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
VGT icon
301
Vanguard Information Technology ETF
VGT
$15.7B
$332K 0.03%
+440
AB icon
302
AllianceBernstein
AB
$3.58B
$330K 0.03%
8,598
HEI.A icon
303
HEICO Corp Class A
HEI.A
$29B
$330K 0.03%
1,320
-25
VOOV icon
304
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$330K 0.03%
1,642
AMP icon
305
Ameriprise Financial
AMP
$41.7B
$330K 0.03%
662
+38
DGX icon
306
Quest Diagnostics
DGX
$22.1B
$327K 0.03%
1,796
-1,048
JEPI icon
307
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$327K 0.03%
5,742
+452
PH icon
308
Parker-Hannifin
PH
$123B
$326K 0.03%
434
-47
KMI icon
309
Kinder Morgan
KMI
$70.6B
$320K 0.02%
11,417
+758
ECL icon
310
Ecolab
ECL
$76.7B
$316K 0.02%
1,131
+10
AMCR icon
311
Amcor
AMCR
$18.3B
$315K 0.02%
+7,914
IWN icon
312
iShares Russell 2000 Value ETF
IWN
$13.3B
$303K 0.02%
1,704
-84
OKLO
313
Oklo
OKLO
$13.3B
$302K 0.02%
+2,252
PHG icon
314
Philips
PHG
$26.3B
$301K 0.02%
10,825
+17
EQT icon
315
EQT Corp
EQT
$36.9B
$301K 0.02%
5,260
+14
ICSH icon
316
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$300K 0.02%
5,917
-100
PCAR icon
317
PACCAR
PCAR
$66.8B
$299K 0.02%
3,097
+60
VVV icon
318
Valvoline
VVV
$4.12B
$297K 0.02%
8,576
+329
GLW icon
319
Corning
GLW
$146B
$293K 0.02%
3,440
-26
AOK icon
320
iShares Core Conservative Allocation ETF
AOK
$753M
$291K 0.02%
7,243
+79
BBWI icon
321
Bath & Body Works
BBWI
$4.12B
$290K 0.02%
11,277
+2,214
D icon
322
Dominion Energy
D
$55B
$287K 0.02%
4,714
+99
XLP icon
323
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$286K 0.02%
3,660
-140
DOV icon
324
Dover
DOV
$30.7B
$286K 0.02%
1,738
-20
ALE
325
DELISTED
Allete
ALE
$286K 0.02%
4,243
11 12
13
14 15