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
1
$138M 15.33%
3,399,773
+101,966
2
$113M 12.57%
1,914,822
+41,868
3
$54.6M 6.04%
790,684
-38,368
4
$29.2M 3.24%
312,694
-5,237
5
$27.7M 3.07%
159,404
+9,156
6
$25.4M 2.81%
596,616
-10,780
7
$23.6M 2.61%
493,548
+33,266
8
$22.1M 2.45%
107,914
+393
9
$18.5M 2.05%
53,855
+4,995
10
$17.9M 1.99%
122,823
+3,513
11
$17.2M 1.9%
222,167
-1
12
$14.8M 1.63%
144,918
+18,080
13
$13M 1.44%
547,156
+24,615
14
$12.7M 1.4%
39,717
+2,769
15
$12.4M 1.37%
229,280
+20,007
16
$10.2M 1.13%
128,392
+8,719
17
$10M 1.11%
174,484
-46,744
18
$9.25M 1.02%
33,872
-354
19
$9.14M 1.01%
63,772
+1,910
20
$9.06M 1%
66,813
+1,736
21
$8.93M 0.99%
244,065
+33,157
22
$8.69M 0.96%
20,372
+1,916
23
$8.61M 0.95%
212,633
+7,637
24
$8.53M 0.94%
21,852
+240
25
$7.18M 0.8%
39,022
-956
1
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