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
RWO icon
251
SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
$339K 0.03%
8,372
-95
DHR icon
252
Danaher
DHR
$156B
$339K 0.03%
1,875
+85
VMC icon
253
Vulcan Materials
VMC
$38.6B
$336K 0.03%
1,428
+101
EPAM icon
254
EPAM Systems
EPAM
$9.05B
$335K 0.03%
2,289
-507
JCI icon
255
Johnson Controls International
JCI
$74B
$333K 0.03%
4,370
+195
AEP icon
256
American Electric Power
AEP
$62.2B
$330K 0.03%
3,195
+394
ET icon
257
Energy Transfer Partners
ET
$58B
$328K 0.03%
20,641
-4,311
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$133B
$327K 0.03%
3,365
-1,951
PLD icon
259
Prologis
PLD
$118B
$327K 0.03%
3,444
-399
HUBS icon
260
HubSpot
HUBS
$24.9B
$326K 0.03%
+628
IWM icon
261
iShares Russell 2000 ETF
IWM
$71.8B
$324K 0.03%
1,782
+753
EMR icon
262
Emerson Electric
EMR
$75.7B
$321K 0.03%
3,215
-162
CME icon
263
CME Group
CME
$97.8B
$320K 0.03%
1,239
+175
GEV icon
264
GE Vernova
GEV
$159B
$320K 0.03%
1,031
+8
JJSF icon
265
J&J Snack Foods
JJSF
$1.77B
$318K 0.03%
2,400
+110
LIN icon
266
Linde
LIN
$209B
$317K 0.03%
735
+105
CEG icon
267
Constellation Energy
CEG
$122B
$317K 0.03%
1,552
+623
PCAR icon
268
PACCAR
PCAR
$53.1B
$314K 0.03%
3,542
+40
FAST icon
269
Fastenal
FAST
$48.8B
$314K 0.03%
8,284
+188
MET icon
270
MetLife
MET
$52.5B
$314K 0.03%
4,409
-1,185
ARMK icon
271
Aramark
ARMK
$10.5B
$313K 0.03%
9,542
+1,228
ETY icon
272
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$311K 0.03%
23,634
-679
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$311K 0.03%
7,419
-1,028
JKHY icon
274
Jack Henry & Associates
JKHY
$11.4B
$311K 0.03%
1,828
+10
CDW icon
275
CDW
CDW
$20.9B
$311K 0.03%
2,117
+47
9 10
11
12 13