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
1
$133M 15.35%
3,285,977
-74,076
2
$112M 12.89%
2,014,592
+91,179
3
$87M 10.03%
1,169,351
+21,829
4
$30.2M 3.48%
335,540
-4,159
5
$27.5M 3.17%
606,872
-60,563
6
$24.9M 2.87%
151,076
+55,131
7
$21.3M 2.45%
102,843
+10,821
8
$20.1M 2.31%
394,380
+80,129
9
$17.5M 2.01%
114,755
+15,324
10
$14.2M 1.64%
131,347
+89,345
11
$14.2M 1.63%
184,749
+5,403
12
$12.6M 1.45%
40,298
+16,591
13
$11.2M 1.29%
190,666
+94,662
14
$11.1M 1.28%
113,019
+4,441
15
$11.1M 1.28%
499,318
-29,617
16
$10M 1.16%
34,449
+11,335
17
$9.18M 1.06%
66,096
+3,720
18
$8.95M 1.03%
36,187
-2,006
19
$8.05M 0.93%
63,129
+21,295
20
$7.85M 0.9%
201,512
-11,649
21
$7.43M 0.86%
70,802
+65,244
22
$7.4M 0.85%
18,002
+3,232
23
$7.35M 0.85%
39,781
+2,570
24
$6.75M 0.78%
17,950
+10,127
25
$6.56M 0.76%
134,629
-8,965
1
2 3 4 5