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NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.48B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
GS icon
251
Goldman Sachs
GS
$295B
$415K 0.03%
525
-68
DD icon
252
DuPont de Nemours
DD
$18.3B
$413K 0.03%
12,524
+445
BNY
253
Bank of New York Mellon
BNY
$95.9B
$412K 0.03%
3,857
+4
CRWD icon
254
CrowdStrike
CRWD
$165B
$411K 0.03%
848
+137
FCX icon
255
Freeport-McMoran
FCX
$89.2B
$409K 0.03%
10,064
-813
NOVT icon
256
Novanta
NOVT
$5.5B
$409K 0.03%
4,046
+269
WTM icon
257
White Mountains Insurance
WTM
$5B
$406K 0.03%
+213
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$402K 0.03%
5,566
-1,049
VOOG icon
259
Vanguard S&P 500 Growth ETF
VOOG
$24.8B
$401K 0.03%
5,520
+2,142
CI icon
260
Cigna
CI
$78.3B
$399K 0.03%
1,298
+224
CERT icon
261
Certara
CERT
$806M
$396K 0.03%
30,608
+2,100
SHW icon
262
Sherwin-Williams
SHW
$75B
$393K 0.03%
1,166
+63
SPOT icon
263
Spotify
SPOT
$103B
$391K 0.03%
575
+58
MET icon
264
MetLife
MET
$55.4B
$391K 0.03%
4,719
+190
BJ icon
265
BJs Wholesale Club
BJ
$11.8B
$390K 0.03%
+4,332
SYY icon
266
Sysco
SYY
$37.6B
$387K 0.03%
4,839
+1,485
MMM icon
267
3M
MMM
$81.8B
$384K 0.03%
2,474
+20
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$379K 0.03%
2,711
TPR icon
269
Tapestry
TPR
$28.5B
$375K 0.03%
3,254
+295
ARMK icon
270
Aramark
ARMK
$14B
$371K 0.03%
9,674
-101
EPAM icon
271
EPAM Systems
EPAM
$4.86B
$369K 0.03%
2,459
-873
CB icon
272
Chubb
CB
$128B
$367K 0.03%
1,269
-152
INTC icon
273
Intel
INTC
$538B
$364K 0.03%
+9,790
ETY icon
274
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$362K 0.03%
22,997
-637
AEP icon
275
American Electric Power
AEP
$69.9B
$361K 0.03%
3,054
+77
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