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
1
$141M 15.51%
3,297,807
+11,830
2
$113M 12.43%
1,872,954
-141,638
3
$59.3M 6.51%
829,052
-340,299
4
$30.8M 3.38%
317,931
-17,609
5
$28.8M 3.16%
150,248
-828
6
$27.3M 3%
607,396
+524
7
$23.4M 2.57%
107,521
+4,678
8
$23M 2.52%
460,282
+65,902
9
$18.3M 2.01%
222,168
+179,026
10
$18.1M 1.99%
119,310
+4,555
11
$16.7M 1.83%
48,860
+8,562
12
$13.4M 1.48%
126,838
-4,509
13
$12.9M 1.41%
+209,273
14
$12.7M 1.4%
221,228
+30,562
15
$12.6M 1.38%
36,948
+2,499
16
$12M 1.31%
522,541
+23,223
17
$10.8M 1.18%
119,673
+6,654
18
$9.62M 1.06%
34,226
-1,961
19
$9.15M 1%
65,077
-1,019
20
$8.86M 0.97%
61,862
-1,267
21
$8.73M 0.96%
21,612
+3,662
22
$8.68M 0.95%
+210,908
23
$8.16M 0.9%
18,456
+454
24
$8.04M 0.88%
204,996
+3,484
25
$7.8M 0.86%
39,978
+197
1
2 3 4 5