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
$1.18B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.39M
3
+$1.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M

Top Sells

1
+$3.23M
2
+$3M
3
+$1.61M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.32M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.17M

Sector Composition

1 Technology 10.25%
2 Financials 7.29%
3 Consumer Staples 4.12%
4 Industrials 3.78%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
276
HEICO Corp Class A
HEI.A
$34.3B
$346K 0.03%
1,345
-19
SHOP icon
277
Shopify
SHOP
$228B
$343K 0.03%
+2,891
PH icon
278
Parker-Hannifin
PH
$98B
$343K 0.03%
481
+13
TMUS icon
279
T-Mobile US
TMUS
$247B
$338K 0.03%
1,426
+222
AEP icon
280
American Electric Power
AEP
$62.2B
$338K 0.03%
2,977
-218
ZBH icon
281
Zimmer Biomet
ZBH
$20.4B
$337K 0.03%
3,718
+283
PKG icon
282
Packaging Corp of America
PKG
$18.6B
$336K 0.03%
1,756
+301
OSBC icon
283
Old Second Bancorp
OSBC
$979M
$335K 0.03%
20,210
MET icon
284
MetLife
MET
$52.5B
$335K 0.03%
4,529
+120
LNT icon
285
Alliant Energy
LNT
$17.7B
$335K 0.03%
5,114
+52
XLU icon
286
Utilities Select Sector SPDR Fund
XLU
$22.5B
$333K 0.03%
+3,878
VBR icon
287
Vanguard Small-Cap Value ETF
VBR
$31.7B
$327K 0.03%
1,672
-63
SPOT icon
288
Spotify
SPOT
$135B
$324K 0.03%
517
+15
DFAX icon
289
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.76B
$321K 0.03%
10,978
-756
IT icon
290
Gartner
IT
$19.4B
$318K 0.03%
969
+246
CRWD icon
291
CrowdStrike
CRWD
$133B
$318K 0.03%
711
-233
TPR icon
292
Tapestry
TPR
$23.8B
$315K 0.03%
+2,959
AMP icon
293
Ameriprise Financial
AMP
$45.7B
$313K 0.03%
624
+21
QCOM icon
294
Qualcomm
QCOM
$203B
$311K 0.03%
2,099
+117
VOOV icon
295
Vanguard S&P 500 Value ETF
VOOV
$5.85B
$309K 0.03%
1,642
-907
USB icon
296
US Bancorp
USB
$74.4B
$308K 0.03%
7,008
-777
BSX icon
297
Boston Scientific
BSX
$152B
$308K 0.03%
2,921
+655
MDT icon
298
Medtronic
MDT
$121B
$308K 0.03%
3,445
-257
DOV icon
299
Dover
DOV
$24.4B
$308K 0.03%
1,758
+142
XLP icon
300
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$305K 0.03%
+3,800
10 11
12
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