NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.08M
3
+$6.85M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.18M

Top Sells

1
+$3M
2
+$2.75M
3
+$721K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$660K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$652K

Sector Composition

1 Technology 5.83%
2 Financials 4.6%
3 Consumer Staples 4.35%
4 Healthcare 2.49%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$320K 0.04%
2,629
+293
202
$319K 0.04%
5,550
+1,680
203
$317K 0.04%
9,000
204
$312K 0.04%
+1,085
205
$309K 0.04%
+8,316
206
$308K 0.04%
+689
207
$307K 0.04%
+1,398
208
$306K 0.04%
703
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209
$306K 0.04%
+4,471
210
$306K 0.04%
10,188
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211
$300K 0.03%
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212
$298K 0.03%
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213
$297K 0.03%
3,783
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214
$294K 0.03%
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215
$286K 0.03%
3,959
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216
$285K 0.03%
4,580
-1,310
217
$282K 0.03%
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+111
218
$280K 0.03%
8,321
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219
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8,180
220
$279K 0.03%
2,437
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221
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3,085
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222
$274K 0.03%
6,370
-215
223
$274K 0.03%
1,065
+194
224
$273K 0.03%
+3,964
225
$268K 0.03%
20,210
7 8
9
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