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
PKG icon
301
Packaging Corp of America
PKG
$18.6B
$270K 0.03%
1,455
+332
SNPS icon
302
Synopsys
SNPS
$86.4B
$269K 0.03%
660
+9
MMM icon
303
3M
MMM
$89.5B
$268K 0.03%
+2,012
JEPI icon
304
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$267K 0.03%
+5,000
ACGL icon
305
Arch Capital
ACGL
$32.1B
$267K 0.03%
2,946
+350
QCOM icon
306
Qualcomm
QCOM
$203B
$266K 0.03%
1,982
+281
C icon
307
Citigroup
C
$181B
$266K 0.03%
4,323
+224
PH icon
308
Parker-Hannifin
PH
$98B
$262K 0.03%
468
+16
CERT icon
309
Certara
CERT
$2.01B
$262K 0.03%
24,890
+9,934
GS icon
310
Goldman Sachs
GS
$244B
$262K 0.03%
534
+67
SAP icon
311
SAP
SAP
$317B
$260K 0.03%
1,006
-4
AOK icon
312
iShares Core Conservative Allocation ETF
AOK
$666M
$260K 0.03%
7,128
+23
DOV icon
313
Dover
DOV
$24.4B
$258K 0.03%
1,616
-113
UPS icon
314
United Parcel Service
UPS
$75.6B
$256K 0.03%
2,647
-775
EQT icon
315
EQT Corp
EQT
$33.5B
$250K 0.02%
5,161
-397
VVV icon
316
Valvoline
VVV
$4.27B
$250K 0.02%
7,640
+1,483
ECL icon
317
Ecolab
ECL
$79.3B
$250K 0.02%
1,074
-90
URI icon
318
United Rentals
URI
$57.3B
$249K 0.02%
429
+5
DD icon
319
DuPont de Nemours
DD
$34.1B
$246K 0.02%
4,260
+280
ITW icon
320
Illinois Tool Works
ITW
$72.2B
$245K 0.02%
1,079
+9
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$12.3B
$243K 0.02%
+1,788
BBWI icon
322
Bath & Body Works
BBWI
$5.37B
$242K 0.02%
8,750
+926
DAL icon
323
Delta Air Lines
DAL
$39.5B
$241K 0.02%
6,135
+785
SLV icon
324
iShares Silver Trust
SLV
$22.8B
$241K 0.02%
8,519
-50
CBOE icon
325
Cboe Global Markets
CBOE
$24.9B
$240K 0.02%
1,143
-137
11 12
13
14 15