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
ICSH icon
301
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.4B
$304K 0.03%
6,017
-1,366
PNW icon
302
Pinnacle West Capital
PNW
$11B
$304K 0.03%
3,349
+93
JKHY icon
303
Jack Henry & Associates
JKHY
$11.4B
$301K 0.03%
1,800
-28
KMI icon
304
Kinder Morgan
KMI
$58.1B
$300K 0.03%
10,659
-900
IDXX icon
305
Idexx Laboratories
IDXX
$51.8B
$297K 0.03%
554
-548
CBOE icon
306
Cboe Global Markets
CBOE
$24.9B
$296K 0.03%
1,193
+50
JEPI icon
307
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$294K 0.03%
5,290
+290
PB icon
308
Prosperity Bancshares
PB
$6.06B
$294K 0.03%
+4,458
ET icon
309
Energy Transfer Partners
ET
$58B
$294K 0.03%
16,501
-4,140
PCAR icon
310
PACCAR
PCAR
$53.1B
$293K 0.02%
3,037
-505
ECL icon
311
Ecolab
ECL
$79.3B
$293K 0.02%
1,121
+47
VVV icon
312
Valvoline
VVV
$4.27B
$289K 0.02%
8,247
+607
ODFL icon
313
Old Dominion Freight Line
ODFL
$28.7B
$287K 0.02%
+2,023
SLV icon
314
iShares Silver Trust
SLV
$22.8B
$286K 0.02%
8,519
PHG icon
315
Philips
PHG
$27.5B
$286K 0.02%
10,808
-115
PHYS icon
316
Sprott Physical Gold
PHYS
$13.9B
$283K 0.02%
11,035
-545
CI icon
317
Cigna
CI
$82.5B
$282K 0.02%
1,074
-106
IWN icon
318
iShares Russell 2000 Value ETF
IWN
$12.3B
$281K 0.02%
1,788
DDOG icon
319
Datadog
DDOG
$55B
$280K 0.02%
+2,064
ALE icon
320
Allete
ALE
$3.91B
$280K 0.02%
4,243
JJSF icon
321
J&J Snack Foods
JJSF
$1.77B
$279K 0.02%
2,449
+49
AOK icon
322
iShares Core Conservative Allocation ETF
AOK
$666M
$279K 0.02%
7,164
+36
D icon
323
Dominion Energy
D
$51.9B
$279K 0.02%
4,615
+696
ONTO icon
324
Onto Innovation
ONTO
$6.58B
$276K 0.02%
2,931
+52
EQT icon
325
EQT Corp
EQT
$33.5B
$275K 0.02%
5,246
+85
11 12
13
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