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
$903M
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.38M
3
+$2.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.72M

Top Sells

1
+$2.69M
2
+$2.65M
3
+$1.04M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$900K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$669K

Sector Composition

1 Financials 7.35%
2 Technology 6.99%
3 Consumer Staples 4.47%
4 Industrials 2.76%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$354K 0.04%
13,123
+2,800
202
$353K 0.04%
9,794
+1,368
203
$351K 0.04%
2,921
+76
204
$348K 0.04%
3,866
+658
205
$348K 0.04%
12,417
-726
206
$344K 0.04%
2,470
+20
207
$343K 0.04%
1,696
-368
208
$335K 0.04%
1,260
+188
209
$334K 0.04%
3,823
-346
210
$330K 0.04%
5,503
-89
211
$329K 0.04%
10,664
+145
212
$328K 0.04%
3,129
-43
213
$324K 0.04%
8,464
+1,465
214
$323K 0.04%
9,619
-641
215
$320K 0.04%
4,338
+871
216
$319K 0.04%
716
+19
217
$318K 0.04%
4,336
218
$317K 0.04%
1,657
+347
219
$315K 0.03%
820
+119
220
$315K 0.03%
2,076
221
$313K 0.03%
3,874
-5,817
222
$308K 0.03%
2,919
+91
223
$308K 0.03%
9,000
224
$307K 0.03%
2,392
-35
225
$307K 0.03%
1,509
+242
7 8
9
10 11