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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
$1.48B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$20.4M
3
+$9.61M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.62M

Top Sells

1
+$110M
2
+$101M
3
+$8.34M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$3.96M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.77M

Sector Composition

1 Technology 10.43%
2 Financials 6.63%
3 Industrials 3.55%
4 Consumer Staples 3.5%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
301
Alliant Energy
LNT
$18.9B
$343K 0.02%
5,259
+84
ETY icon
302
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$342K 0.02%
22,045
-952
VBR icon
303
Vanguard Small-Cap Value ETF
VBR
$35.7B
$340K 0.02%
1,535
-138
AMP icon
304
Ameriprise Financial
AMP
$40.8B
$339K 0.02%
665
+3
CSGP icon
305
CoStar Group
CSGP
$14B
$338K 0.02%
5,693
-3,951
PLUS icon
306
ePlus
PLUS
$2.16B
$337K 0.02%
3,800
+464
NOVT icon
307
Novanta
NOVT
$5.49B
$335K 0.02%
2,600
-1,446
CI icon
308
Cigna
CI
$78.3B
$334K 0.02%
1,209
-89
STX icon
309
Seagate
STX
$185B
$331K 0.02%
1,029
-209
AB icon
310
AllianceBernstein
AB
$3.46B
$331K 0.02%
8,598
ANET icon
311
Arista Networks
ANET
$191B
$330K 0.02%
2,675
+1,105
FDX icon
312
FedEx
FDX
$76.5B
$330K 0.02%
1,058
-13
PHG icon
313
Philips
PHG
$25B
$328K 0.02%
11,011
+186
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$111B
$327K 0.02%
711
-124
AKRE
315
Akre Focus ETF
AKRE
$5.81B
$315K 0.02%
+4,797
ECL icon
316
Ecolab
ECL
$72.4B
$315K 0.02%
1,162
+31
KMI icon
317
Kinder Morgan
KMI
$70.9B
$313K 0.02%
11,642
+225
DDOG icon
318
Datadog
DDOG
$82.1B
$313K 0.02%
2,471
+199
GILD icon
319
Gilead Sciences
GILD
$152B
$312K 0.02%
2,542
+215
POOL icon
320
Pool Corp
POOL
$6.96B
$308K 0.02%
1,191
-875
ARES icon
321
Ares Management
ARES
$29.1B
$308K 0.02%
1,766
-76
LHX icon
322
L3Harris
LHX
$56.9B
$306K 0.02%
+898
SNOW icon
323
Snowflake
SNOW
$83.8B
$304K 0.02%
1,381
+313
SPOT icon
324
Spotify
SPOT
$103B
$303K 0.02%
571
-4
D icon
325
Dominion Energy
D
$58.7B
$302K 0.02%
5,169
+455
11 12
13
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