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
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$109B
$391K 0.03%
5,734
-111
EFA icon
252
iShares MSCI EAFE ETF
EFA
$69.1B
$385K 0.03%
4,408
-243
BK icon
253
Bank of New York Mellon
BK
$75.8B
$385K 0.03%
3,853
+1,130
CMI icon
254
Cummins
CMI
$57.9B
$384K 0.03%
1,080
+20
CB icon
255
Chubb
CB
$110B
$380K 0.03%
1,421
-27
SHW icon
256
Sherwin-Williams
SHW
$87B
$379K 0.03%
1,103
+7
URI icon
257
United Rentals
URI
$57.2B
$377K 0.03%
438
+9
FAST icon
258
Fastenal
FAST
$48.4B
$375K 0.03%
8,262
-22
BIIB icon
259
Biogen
BIIB
$22B
$374K 0.03%
2,838
+430
CME icon
260
CME Group
CME
$98B
$367K 0.03%
1,308
+69
ETY icon
261
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$366K 0.03%
23,634
SBUX icon
262
Starbucks
SBUX
$98.8B
$366K 0.03%
4,214
-239
IBIT icon
263
iShares Bitcoin Trust
IBIT
$88.5B
$365K 0.03%
5,686
+1,083
VRSK icon
264
Verisk Analytics
VRSK
$32.8B
$362K 0.03%
1,330
+27
ARES icon
265
Ares Management
ARES
$33.4B
$361K 0.03%
+1,976
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$360K 0.03%
2,711
-4,557
LECO icon
267
Lincoln Electric
LECO
$13.3B
$359K 0.03%
1,487
+206
MMM icon
268
3M
MMM
$89.1B
$354K 0.03%
2,454
+442
RWO icon
269
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$354K 0.03%
8,117
-255
DD icon
270
DuPont de Nemours
DD
$34.3B
$353K 0.03%
5,054
+794
AOR icon
271
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.88B
$353K 0.03%
5,776
-885
CSL icon
272
Carlisle Companies
CSL
$14.6B
$353K 0.03%
1,002
-44
AOM icon
273
iShares Core Moderate Allocation ETF
AOM
$1.63B
$353K 0.03%
7,714
-347
SKX
274
DELISTED
Skechers
SKX
$352K 0.03%
5,585
-391
AB icon
275
AllianceBernstein
AB
$3.66B
$349K 0.03%
8,598
9 10
11
12 13