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
PHYS icon
276
Sprott Physical Gold
PHYS
$18.8B
$386K 0.03%
11,035
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$382K 0.03%
8,972
+1,210
DUK icon
278
Duke Energy
DUK
$102B
$380K 0.03%
3,256
-914
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$378K 0.03%
6,516
+184
BSX icon
280
Boston Scientific
BSX
$107B
$376K 0.03%
3,932
+966
PCAR icon
281
PACCAR
PCAR
$63.3B
$376K 0.03%
3,171
+74
MET icon
282
MetLife
MET
$46.8B
$371K 0.03%
4,736
+17
USB icon
283
US Bancorp
USB
$81B
$370K 0.02%
6,799
-263
SO icon
284
Southern Company
SO
$109B
$370K 0.02%
4,262
-1,032
APP icon
285
Applovin
APP
$174B
$362K 0.02%
550
-3
AOR icon
286
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$361K 0.02%
5,458
+32
ICSH icon
287
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$361K 0.02%
7,130
+1,213
ARMK icon
288
Aramark
ARMK
$10.6B
$361K 0.02%
9,300
-374
ACGL icon
289
Arch Capital
ACGL
$34.6B
$359K 0.02%
3,855
+874
WSO icon
290
Watsco Inc
WSO
$16B
$358K 0.02%
951
-569
JEPI icon
291
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$357K 0.02%
6,124
+382
CHD icon
292
Church & Dwight Co
CHD
$23.8B
$356K 0.02%
4,110
-2,783
BJ icon
293
BJs Wholesale Club
BJ
$12.7B
$356K 0.02%
3,872
-460
TECH icon
294
Bio-Techne
TECH
$8.43B
$350K 0.02%
5,260
-2,453
DOV icon
295
Dover
DOV
$28.1B
$350K 0.02%
1,721
-17
CVNA icon
296
Carvana
CVNA
$46.9B
$349K 0.02%
751
+107
JKHY icon
297
Jack Henry & Associates
JKHY
$12.4B
$348K 0.02%
1,831
+26
UPS icon
298
United Parcel Service
UPS
$84.9B
$346K 0.02%
3,201
+159
VOOV icon
299
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$345K 0.02%
1,642
VGT icon
300
Vanguard Information Technology ETF
VGT
$110B
$344K 0.02%
449
+9
10 11
12
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