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
TMUS icon
276
T-Mobile US
TMUS
$247B
$308K 0.03%
1,204
+45
AB icon
277
AllianceBernstein
AB
$3.65B
$307K 0.03%
8,598
MDT icon
278
Medtronic
MDT
$121B
$306K 0.03%
3,702
-121
LNT icon
279
Alliant Energy
LNT
$17.7B
$305K 0.03%
+5,062
NXPI icon
280
NXP Semiconductors
NXPI
$55.9B
$303K 0.03%
1,828
+226
CMI icon
281
Cummins
CMI
$58B
$299K 0.03%
1,060
+216
KMI icon
282
Kinder Morgan
KMI
$58.2B
$298K 0.03%
11,559
+668
SKX
283
DELISTED
Skechers
SKX
$295K 0.03%
5,976
+2,885
PNW icon
284
Pinnacle West Capital
PNW
$11B
$294K 0.03%
3,256
-646
VBR icon
285
Vanguard Small-Cap Value ETF
VBR
$31.7B
$294K 0.03%
1,735
-616
OSBC icon
286
Old Second Bancorp
OSBC
$979M
$294K 0.03%
20,210
USB icon
287
US Bancorp
USB
$74.4B
$290K 0.03%
7,785
-4,854
TECH icon
288
Bio-Techne
TECH
$10B
$289K 0.03%
5,870
-546
DFAX icon
289
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.76B
$289K 0.03%
11,734
VOE icon
290
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$289K 0.03%
1,955
-1,198
IT icon
291
Gartner
IT
$19.4B
$283K 0.03%
723
-32
PHYS icon
292
Sprott Physical Gold
PHYS
$13.9B
$282K 0.03%
+11,580
FNF icon
293
Fidelity National Financial
FNF
$15.5B
$279K 0.03%
4,633
+343
SPOT icon
294
Spotify
SPOT
$135B
$278K 0.03%
+502
RGA icon
295
Reinsurance Group of America
RGA
$12.5B
$276K 0.03%
1,588
+45
AMP icon
296
Ameriprise Financial
AMP
$45.7B
$275K 0.03%
603
+11
ALE icon
297
Allete
ALE
$3.91B
$274K 0.03%
4,243
VGLT icon
298
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$273K 0.03%
4,971
-1,266
BIIB icon
299
Biogen
BIIB
$22.1B
$273K 0.03%
+2,408
HEI.A icon
300
HEICO Corp Class A
HEI.A
$34.3B
$272K 0.03%
1,364
-36
10 11
12
13 14