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
$1.18B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.39M
3
+$1.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M

Top Sells

1
+$3.23M
2
+$3M
3
+$1.61M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.32M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.17M

Sector Composition

1 Technology 10.25%
2 Financials 7.29%
3 Consumer Staples 4.12%
4 Industrials 3.78%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$88.5B
$460K 0.04%
14,487
+99
NOVT icon
227
Novanta
NOVT
$4.63B
$454K 0.04%
3,777
+523
ROP icon
228
Roper Technologies
ROP
$51.5B
$450K 0.04%
830
-42
IWB icon
229
iShares Russell 1000 ETF
IWB
$45.6B
$448K 0.04%
1,312
-3,860
TSM icon
230
TSMC
TSM
$1.53T
$444K 0.04%
1,887
+463
IWM icon
231
iShares Russell 2000 ETF
IWM
$71.6B
$441K 0.04%
2,054
+272
VDC icon
232
Vanguard Consumer Staples ETF
VDC
$7.4B
$441K 0.04%
2,034
-439
FICO icon
233
Fair Isaac
FICO
$40B
$439K 0.04%
318
-42
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$439K 0.04%
6,615
-1,092
FCX icon
235
Freeport-McMoran
FCX
$59.4B
$435K 0.04%
10,877
-101
SNPS icon
236
Synopsys
SNPS
$86.2B
$435K 0.04%
703
+43
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$433K 0.04%
+3,989
VBK icon
238
Vanguard Small-Cap Growth ETF
VBK
$21B
$422K 0.04%
1,519
-236
GS icon
239
Goldman Sachs
GS
$242B
$421K 0.04%
593
+59
VOE icon
240
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$420K 0.04%
2,532
+577
AJG icon
241
Arthur J. Gallagher & Co
AJG
$72B
$417K 0.04%
1,468
+137
ARMK icon
242
Aramark
ARMK
$10.5B
$415K 0.04%
9,775
+233
NXPI icon
243
NXP Semiconductors
NXPI
$55.3B
$415K 0.04%
1,977
+149
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$414K 0.04%
8,362
+943
EPD icon
245
Enterprise Products Partners
EPD
$67.1B
$410K 0.03%
13,353
-127
LIN icon
246
Linde
LIN
$209B
$406K 0.03%
884
+149
VMC icon
247
Vulcan Materials
VMC
$38.7B
$404K 0.03%
1,470
+42
DBEF icon
248
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.34B
$398K 0.03%
9,083
TECH icon
249
Bio-Techne
TECH
$10.3B
$397K 0.03%
7,237
+1,367
PLD icon
250
Prologis
PLD
$117B
$394K 0.03%
3,752
+308
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