NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.29B
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
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
+$7.13M
2
+$6.71M
3
+$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
5
PM icon
Philip Morris
PM
+$1.69M

Top Sells

1
+$882K
2
+$694K
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
VGT icon
301
Vanguard Information Technology ETF
VGT
$116B
$332K 0.03%
+440
AB icon
302
AllianceBernstein
AB
$3.7B
$330K 0.03%
8,598
HEI.A icon
303
HEICO Corp Class A
HEI.A
$34.2B
$330K 0.03%
1,320
-25
VOOV icon
304
Vanguard S&P 500 Value ETF
VOOV
$5.95B
$330K 0.03%
1,642
AMP icon
305
Ameriprise Financial
AMP
$46.3B
$330K 0.03%
662
+38
DGX icon
306
Quest Diagnostics
DGX
$20.2B
$327K 0.03%
1,796
-1,048
JEPI icon
307
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$327K 0.03%
5,742
+452
PH icon
308
Parker-Hannifin
PH
$113B
$326K 0.03%
434
-47
KMI icon
309
Kinder Morgan
KMI
$59.7B
$320K 0.02%
11,417
+758
ECL icon
310
Ecolab
ECL
$74B
$316K 0.02%
1,131
+10
AMCR icon
311
Amcor
AMCR
$19.2B
$315K 0.02%
+39,571
IWN icon
312
iShares Russell 2000 Value ETF
IWN
$12.4B
$303K 0.02%
1,704
-84
OKLO
313
Oklo
OKLO
$16.1B
$302K 0.02%
+2,252
PHG icon
314
Philips
PHG
$25.7B
$301K 0.02%
10,825
+17
EQT icon
315
EQT Corp
EQT
$35B
$301K 0.02%
5,260
+14
ICSH icon
316
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.66B
$300K 0.02%
5,917
-100
PCAR icon
317
PACCAR
PCAR
$59.2B
$299K 0.02%
3,097
+60
VVV icon
318
Valvoline
VVV
$3.88B
$297K 0.02%
8,576
+329
GLW icon
319
Corning
GLW
$82.3B
$293K 0.02%
3,440
-26
AOK icon
320
iShares Core Conservative Allocation ETF
AOK
$710M
$291K 0.02%
7,243
+79
BBWI icon
321
Bath & Body Works
BBWI
$4.08B
$290K 0.02%
11,277
+2,214
D icon
322
Dominion Energy
D
$49.7B
$287K 0.02%
4,714
+99
XLP icon
323
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$286K 0.02%
3,660
-140
DOV icon
324
Dover
DOV
$27.6B
$286K 0.02%
1,738
-20
ALE icon
325
Allete
ALE
$3.95B
$286K 0.02%
4,243
11 12
13
14 15