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
$911M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.9M
3
+$8.68M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M

Top Sells

1
+$24.3M
2
+$12.4M
3
+$8.56M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M

Sector Composition

1 Technology 6.77%
2 Financials 6.7%
3 Consumer Staples 4.5%
4 Industrials 2.59%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$352K 0.04%
2,845
+216
202
$352K 0.04%
10,519
+331
203
$348K 0.04%
2,744
+178
204
$346K 0.04%
6,720
+2,040
205
$344K 0.04%
2,450
+13
206
$341K 0.04%
716
+13
207
$341K 0.04%
1,033
-32
208
$337K 0.04%
1,736
+92
209
$334K 0.04%
2,427
-467
210
$332K 0.04%
+2,076
211
$329K 0.04%
4,928
-104
212
$328K 0.04%
697
+8
213
$324K 0.04%
9,497
+1,644
214
$321K 0.04%
+1,809
215
$317K 0.03%
5,592
+618
216
$317K 0.03%
1,072
-13
217
$317K 0.03%
5,493
+178
218
$315K 0.03%
8,503
-136
219
$312K 0.03%
1,909
+109
220
$312K 0.03%
1,917
-419
221
$309K 0.03%
9,000
222
$308K 0.03%
4,209
+316
223
$306K 0.03%
821
+53
224
$305K 0.03%
+2,828
225
$305K 0.03%
3,208
+123
7 8
9
10 11