NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.18B
1-Year Return 14.7%
This Quarter Return
+5.6%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$911M
AUM Growth
+$43.5M
Cap. Flow
+$11.1M
Cap. Flow %
1.22%
Top 10 Hldgs %
53.07%
Holding
318
New
33
Increased
172
Reduced
89
Closed
9

Top Buys

1
BFC icon
Bank First Corp
BFC
$14.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$12.9M
3
AVRE icon
Avantis Real Estate ETF
AVRE
$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
BND icon
Vanguard Total Bond Market
BND
$24.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.4M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$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 Shares
Change % 		Capital Flow
ACGL icon
226
Arch Capital
ACGL
$34.1B
$304K 0.03%
4,118
+154
+4% +$11.4K
LNT icon
227
Alliant Energy
LNT
$16.6B
$303K 0.03%
5,676
-3,256
-36% -$174K
KMX icon
228
CarMax
KMX
$9.1B
$300K 0.03%
3,701
+558
+18% +$45.2K
MDT icon
229
Medtronic
MDT
$119B
$297K 0.03%
3,456
+562
+19% +$48.4K
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$131B
$297K 0.03%
3,074
+85
+3% +$8.2K
TFC icon
231
Truist Financial
TFC
$59.8B
$296K 0.03%
9,607
-432
-4% -$13.3K
CSGP icon
232
CoStar Group
CSGP
$37.8B
$293K 0.03%
3,331
+358
+12% +$31.5K
YUM icon
233
Yum! Brands
YUM
$40.1B
$293K 0.03%
+2,189
New +$293K
PKST
234
Peakstone Realty Trust
PKST
$496M
$292K 0.03%
+11,851
New +$292K
AXON icon
235
Axon Enterprise
AXON
$56.8B
$292K 0.03%
1,544
+146
+10% +$27.6K
EFA icon
236
iShares MSCI EAFE ETF
EFA
$66.1B
$289K 0.03%
+4,100
New +$289K
MMC icon
237
Marsh & McLennan
MMC
$100B
$289K 0.03%
1,554
+86
+6% +$16K
UL icon
238
Unilever
UL
$157B
$288K 0.03%
5,619
+1,197
+27% +$61.4K
TYL icon
239
Tyler Technologies
TYL
$24.1B
$288K 0.03%
701
+103
+17% +$42.3K
SO icon
240
Southern Company
SO
$101B
$284K 0.03%
4,009
+50
+1% +$3.54K
CDL icon
241
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$279K 0.03%
4,950
+777
+19% +$43.8K
LULU icon
242
lululemon athletica
LULU
$20.2B
$279K 0.03%
759
+102
+16% +$37.4K
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$102B
$276K 0.03%
5,041
+520
+12% +$28.5K
DHR icon
244
Danaher
DHR
$143B
$272K 0.03%
1,310
-437
-25% -$90.8K
EPD icon
245
Enterprise Products Partners
EPD
$68.3B
$272K 0.03%
10,323
+248
+2% +$6.54K
XLE icon
246
Energy Select Sector SPDR Fund
XLE
$26.7B
$272K 0.03%
3,436
+884
+35% +$69.9K
SNDR icon
247
Schneider National
SNDR
$4.29B
$270K 0.03%
9,705
-174
-2% -$4.84K
MGM icon
248
MGM Resorts International
MGM
$9.94B
$268K 0.03%
6,370
– –
VRSK icon
249
Verisk Analytics
VRSK
$37.6B
$265K 0.03%
1,169
+112
+11% +$25.4K
PCAR icon
250
PACCAR
PCAR
$52.2B
$264K 0.03%
3,225
-1,246
-28% -$102K
8 9
10
11 12