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
$1.01B
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.53M
3
+$1.42M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$946K

Top Sells

1
+$14.4M
2
+$2.81M
3
+$2.53M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.3M
5
TRV icon
Travelers Companies
TRV
+$1.71M

Sector Composition

1 Technology 9.08%
2 Financials 8.18%
3 Consumer Staples 4.98%
4 Industrials 3.51%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$67.9B
$390K 0.04%
13,480
+461
CI icon
227
Cigna
CI
$82.3B
$386K 0.04%
1,180
+242
COF icon
228
Capital One
COF
$141B
$384K 0.04%
2,367
+177
ASML icon
229
ASML
ASML
$409B
$381K 0.04%
587
+155
APH icon
230
Amphenol
APH
$166B
$381K 0.04%
5,937
+63
PFGC icon
231
Performance Food Group
PFGC
$15.6B
$380K 0.04%
5,038
-2,970
IVE icon
232
iShares S&P 500 Value ETF
IVE
$42.8B
$379K 0.04%
2,161
+9
BP icon
233
BP
BP
$88.6B
$377K 0.04%
14,388
-442
SBUX icon
234
Starbucks
SBUX
$99.2B
$377K 0.04%
4,453
+1,562
IYW icon
235
iShares US Technology ETF
IYW
$23.3B
$376K 0.04%
2,833
+5
ICSH icon
236
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.4B
$373K 0.04%
7,383
+1,592
VRSK icon
237
Verisk Analytics
VRSK
$32.9B
$372K 0.04%
1,303
-17
AOR icon
238
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.88B
$366K 0.04%
6,661
+230
FDX icon
239
FedEx
FDX
$59.4B
$363K 0.04%
1,758
+91
SHW icon
240
Sherwin-Williams
SHW
$87.3B
$362K 0.04%
1,096
+33
NOVT icon
241
Novanta
NOVT
$4.63B
$361K 0.04%
3,254
-6
DBEF icon
242
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$359K 0.04%
9,083
EFA icon
243
iShares MSCI EAFE ETF
EFA
$69.1B
$358K 0.04%
4,651
-2,675
CSL icon
244
Carlisle Companies
CSL
$14.7B
$352K 0.03%
1,046
+3
ZBH icon
245
Zimmer Biomet
ZBH
$20.2B
$351K 0.03%
3,435
+916
CRWD icon
246
CrowdStrike
CRWD
$136B
$348K 0.03%
944
-16
FCX icon
247
Freeport-McMoran
FCX
$59.5B
$344K 0.03%
10,978
-1,913
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$109B
$342K 0.03%
5,845
+118
AOM icon
249
iShares Core Moderate Allocation ETF
AOM
$1.63B
$340K 0.03%
8,061
-311
ONTO icon
250
Onto Innovation
ONTO
$6.42B
$340K 0.03%
2,879
+359
8 9
10
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