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
$1.48B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$20.4M
3
+$9.61M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.62M

Top Sells

1
+$110M
2
+$101M
3
+$8.34M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$3.96M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.77M

Sector Composition

1 Technology 10.43%
2 Financials 6.63%
3 Industrials 3.55%
4 Consumer Staples 3.5%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
251
Exponent
EXPO
$3.46B
$443K 0.03%
5,952
-4,404
HEI.A icon
252
HEICO Corp Class A
HEI.A
$32.7B
$442K 0.03%
1,611
+291
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$60.6B
$442K 0.03%
5,770
+204
VOOG icon
254
Vanguard S&P 500 Growth ETF
VOOG
$22B
$435K 0.03%
965
+45
LIN icon
255
Linde
LIN
$222B
$432K 0.03%
973
+49
URI icon
256
United Rentals
URI
$49.3B
$423K 0.03%
446
+5
ROP icon
257
Roper Technologies
ROP
$36.5B
$423K 0.03%
978
+166
ONTO icon
258
Onto Innovation
ONTO
$9.76B
$423K 0.03%
2,213
-878
CMCSA icon
259
Comcast
CMCSA
$112B
$422K 0.03%
14,530
-13,535
SCHX icon
260
Schwab US Large- Cap ETF
SCHX
$63.8B
$419K 0.03%
+15,265
WM icon
261
Waste Management
WM
$95.7B
$418K 0.03%
1,911
-401
CME icon
262
CME Group
CME
$110B
$418K 0.03%
1,576
+259
INTC icon
263
Intel
INTC
$236B
$416K 0.03%
9,445
-345
VOE icon
264
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$411K 0.03%
2,243
+197
AJG icon
265
Arthur J. Gallagher & Co
AJG
$54.9B
$411K 0.03%
1,551
-13
QCOM icon
266
Qualcomm
QCOM
$145B
$409K 0.03%
2,414
+295
CB icon
267
Chubb
CB
$127B
$408K 0.03%
1,332
+63
OSBC icon
268
Old Second Bancorp
OSBC
$1.04B
$399K 0.03%
20,210
CRWD icon
269
CrowdStrike
CRWD
$110B
$398K 0.03%
853
+5
FISV
270
Fiserv Inc
FISV
$32B
$395K 0.03%
5,797
-1,599
VBK icon
271
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$395K 0.03%
1,228
-286
ADP icon
272
Automatic Data Processing
ADP
$87.8B
$393K 0.03%
1,497
-251
AEP icon
273
American Electric Power
AEP
$71.9B
$390K 0.03%
3,348
+294
SHW icon
274
Sherwin-Williams
SHW
$82.6B
$390K 0.03%
1,091
-75
PNC icon
275
PNC Financial Services
PNC
$83.9B
$388K 0.03%
1,797
-812
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11
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