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
$1.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.28M
3
+$2.04M
4
PM icon
Philip Morris
PM
+$1.84M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.81M

Top Sells

1
+$855K
2
+$665K
3
+$435K
4
LECO icon
Lincoln Electric
LECO
+$359K
5
SKX
Skechers
SKX
+$352K

Sector Composition

1 Technology 11.18%
2 Financials 7.1%
3 Consumer Staples 4.02%
4 Industrials 3.62%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$95B
$503K 0.04%
2,312
-30
YUM icon
227
Yum! Brands
YUM
$44B
$495K 0.04%
3,374
-211
TREX icon
228
Trex
TREX
$3.94B
$488K 0.04%
9,276
+478
AJG icon
229
Arthur J. Gallagher & Co
AJG
$54.4B
$485K 0.04%
1,564
+96
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$479K 0.04%
8,755
+393
VMC icon
231
Vulcan Materials
VMC
$35.5B
$472K 0.04%
1,570
+100
IWB icon
232
iShares Russell 1000 ETF
IWB
$45.3B
$471K 0.04%
1,282
-30
CMI icon
233
Cummins
CMI
$77.2B
$471K 0.04%
1,084
+4
VERX icon
234
Vertex
VERX
$2.28B
$467K 0.04%
18,831
+3,781
HUBS icon
235
HubSpot
HUBS
$14.2B
$467K 0.04%
1,036
+80
EPD icon
236
Enterprise Products Partners
EPD
$79.4B
$464K 0.04%
14,620
+1,267
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$461K 0.04%
3,895
-94
TECH icon
238
Bio-Techne
TECH
$8.26B
$457K 0.04%
7,713
+476
VBK icon
239
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$456K 0.04%
1,514
-5
JCI icon
240
Johnson Controls International
JCI
$82B
$447K 0.03%
4,127
-291
PLD icon
241
Prologis
PLD
$127B
$438K 0.03%
3,773
+21
URI icon
242
United Rentals
URI
$48.9B
$436K 0.03%
441
+3
NXPI icon
243
NXP Semiconductors
NXPI
$51.3B
$435K 0.03%
1,982
+5
LIN icon
244
Linde
LIN
$221B
$435K 0.03%
924
+40
VDC icon
245
Vanguard Consumer Staples ETF
VDC
$8.02B
$433K 0.03%
2,034
DBEF icon
246
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$431K 0.03%
9,083
BIIB icon
247
Biogen
BIIB
$27.7B
$427K 0.03%
2,803
-35
ONTO icon
248
Onto Innovation
ONTO
$9.63B
$418K 0.03%
3,091
+160
SLV icon
249
iShares Silver Trust
SLV
$45.3B
$415K 0.03%
9,561
+1,042
ROP icon
250
Roper Technologies
ROP
$36.4B
$415K 0.03%
812
-18
8 9
10
11 12