NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.48B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$20.4M
3
+$9.61M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.62M

Top Sells

1
+$110M
2
+$101M
3
+$8.34M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$3.96M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.77M

Sector Composition

1 Technology 10.43%
2 Financials 6.63%
3 Industrials 3.55%
4 Consumer Staples 3.5%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$79.9B
$507K 0.03%
15,791
+1,171
PLD icon
227
Prologis
PLD
$127B
$505K 0.03%
3,916
+143
KNSL icon
228
Kinsale Capital Group
KNSL
$8.19B
$503K 0.03%
1,288
-294
VMC icon
229
Vulcan Materials
VMC
$35.6B
$502K 0.03%
1,622
+52
BP icon
230
BP
BP
$104B
$502K 0.03%
14,580
+139
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
$499K 0.03%
7,031
-6,546
JCI icon
232
Johnson Controls International
JCI
$83B
$493K 0.03%
4,428
+301
ZBH icon
233
Zimmer Biomet
ZBH
$18.1B
$492K 0.03%
5,380
+1,845
CPRT icon
234
Copart
CPRT
$35.5B
$481K 0.03%
12,050
-7,479
BK icon
235
Bank of New York Mellon
BK
$79.7B
$481K 0.03%
3,986
+129
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$48.3B
$475K 0.03%
+4,743
WTM icon
237
White Mountains Insurance
WTM
$5.42B
$474K 0.03%
230
+17
VTWO icon
238
Vanguard Russell 2000 ETF
VTWO
$14.3B
$469K 0.03%
+4,438
CSL icon
239
Carlisle Companies
CSL
$14.4B
$467K 0.03%
1,311
+274
PFGC icon
240
Performance Food Group
PFGC
$13.7B
$464K 0.03%
5,038
APD icon
241
Air Products & Chemicals
APD
$61.1B
$462K 0.03%
1,729
-546
FICO icon
242
Fair Isaac
FICO
$32.2B
$462K 0.03%
283
-68
MMM icon
243
3M
MMM
$81.7B
$461K 0.03%
2,747
+273
PSLV icon
244
Sprott Physical Silver Trust
PSLV
$18.6B
$457K 0.03%
16,240
DBEF icon
245
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.47B
$456K 0.03%
9,083
SONY icon
246
Sony
SONY
$131B
$456K 0.03%
18,097
+440
IDXX icon
247
Idexx Laboratories
IDXX
$48.2B
$454K 0.03%
626
+72
DFAX icon
248
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$448K 0.03%
13,150
+2,172
NXPI icon
249
NXP Semiconductors
NXPI
$51.9B
$447K 0.03%
1,875
-107
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$8.04B
$444K 0.03%
2,034
8 9
10
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