NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.29B
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
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
+$7.13M
2
+$6.71M
3
+$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
5
PM icon
Philip Morris
PM
+$1.69M

Top Sells

1
+$882K
2
+$694K
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
MDT icon
276
Medtronic
MDT
$128B
$361K 0.03%
3,669
+224
VOE icon
277
Vanguard Mid-Cap Value ETF
VOE
$20B
$357K 0.03%
2,046
-486
RWO icon
278
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$354K 0.03%
7,844
-273
FAST icon
279
Fastenal
FAST
$48.2B
$354K 0.03%
7,459
-803
XLK icon
280
State Street Technology Select Sector SPDR ETF
XLK
$93B
$353K 0.03%
1,235
+205
LNT icon
281
Alliant Energy
LNT
$16.8B
$352K 0.03%
5,175
+61
DDOG icon
282
Datadog
DDOG
$51.2B
$351K 0.03%
2,272
+208
QCOM icon
283
Qualcomm
QCOM
$191B
$351K 0.03%
2,119
+20
ZBH icon
284
Zimmer Biomet
ZBH
$18.2B
$350K 0.03%
3,535
-183
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$350K 0.03%
3,881
+3
APP icon
286
Applovin
APP
$227B
$349K 0.03%
+553
AOR icon
287
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$349K 0.03%
5,426
-350
VBR icon
288
Vanguard Small-Cap Value ETF
VBR
$32.6B
$349K 0.03%
1,673
+1
OSBC icon
289
Old Second Bancorp
OSBC
$1.08B
$349K 0.03%
20,210
AOM icon
290
iShares Core Moderate Allocation ETF
AOM
$1.63B
$349K 0.03%
7,339
-375
IDXX icon
291
Idexx Laboratories
IDXX
$56.2B
$348K 0.03%
554
CME icon
292
CME Group
CME
$98.6B
$347K 0.03%
1,317
+9
DFAX icon
293
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.91B
$346K 0.03%
10,978
TMUS icon
294
T-Mobile US
TMUS
$218B
$344K 0.03%
1,512
+86
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$115B
$343K 0.03%
835
-250
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$342K 0.03%
6,332
+1,005
VRSK icon
297
Verisk Analytics
VRSK
$30.3B
$339K 0.03%
1,377
+47
CSL icon
298
Carlisle Companies
CSL
$13.8B
$337K 0.03%
1,037
+35
PHYS icon
299
Sprott Physical Gold
PHYS
$15.8B
$336K 0.03%
11,035
USB icon
300
US Bancorp
USB
$83B
$335K 0.03%
7,062
+54
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