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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
MDT icon
276
Medtronic
MDT
$103B
$361K 0.03%
3,669
+224
VOE icon
277
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$357K 0.03%
2,046
-486
RWO icon
278
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$354K 0.03%
7,844
-273
FAST icon
279
Fastenal
FAST
$52.8B
$354K 0.03%
7,459
-803
XLK icon
280
State Street Technology Select Sector SPDR ETF
XLK
$115B
$353K 0.03%
2,470
+410
LNT icon
281
Alliant Energy
LNT
$18.9B
$352K 0.03%
5,175
+61
DDOG icon
282
Datadog
DDOG
$81B
$351K 0.03%
2,272
+208
QCOM icon
283
Qualcomm
QCOM
$202B
$351K 0.03%
2,119
+20
ZBH icon
284
Zimmer Biomet
ZBH
$17.1B
$350K 0.03%
3,535
-183
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$350K 0.03%
7,762
+6
APP icon
286
Applovin
APP
$166B
$349K 0.03%
+553
AOR icon
287
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.55B
$349K 0.03%
5,426
-350
VBR icon
288
Vanguard Small-Cap Value ETF
VBR
$35.5B
$349K 0.03%
1,673
+1
OSBC icon
289
Old Second Bancorp
OSBC
$1.14B
$349K 0.03%
20,210
AOM icon
290
iShares Core Moderate Allocation ETF
AOM
$1.74B
$349K 0.03%
7,339
-375
IDXX icon
291
Idexx Laboratories
IDXX
$43.9B
$348K 0.03%
554
CME icon
292
CME Group
CME
$95.3B
$347K 0.03%
1,317
+9
DFAX icon
293
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$346K 0.03%
10,978
TMUS icon
294
T-Mobile US
TMUS
$201B
$344K 0.03%
1,512
+86
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$111B
$343K 0.03%
835
-250
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$342K 0.03%
6,332
+1,005
VRSK icon
297
Verisk Analytics
VRSK
$24B
$339K 0.03%
1,377
+47
CSL icon
298
Carlisle Companies
CSL
$13.3B
$337K 0.03%
1,037
+35
PHYS icon
299
Sprott Physical Gold
PHYS
$14.7B
$336K 0.03%
11,035
USB icon
300
US Bancorp
USB
$88.5B
$335K 0.03%
7,062
+54
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