NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.48B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
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
AVY icon
326
Avery Dennison
AVY
$13.8B
$302K 0.02%
1,604
-77
FAST icon
327
Fastenal
FAST
$53.4B
$299K 0.02%
7,177
-282
AOK icon
328
iShares Core Conservative Allocation ETF
AOK
$738M
$295K 0.02%
7,260
+17
EPAM icon
329
EPAM Systems
EPAM
$7.9B
$294K 0.02%
1,390
-1,069
RWO icon
330
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$294K 0.02%
6,402
-1,442
TGT icon
331
Target
TGT
$54.4B
$293K 0.02%
+2,757
STE icon
332
Steris
STE
$22.6B
$293K 0.02%
1,122
+188
AMCR icon
333
Amcor
AMCR
$19.5B
$292K 0.02%
6,785
-1,129
VRSK icon
334
Verisk Analytics
VRSK
$29.6B
$291K 0.02%
1,293
-84
RJF icon
335
Raymond James Financial
RJF
$30B
$288K 0.02%
1,687
+32
LAD icon
336
Lithia Motors
LAD
$6.3B
$287K 0.02%
867
+160
TBUX icon
337
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$974M
$285K 0.02%
+5,718
MUSA icon
338
Murphy USA
MUSA
$8.1B
$285K 0.02%
646
+66
BR icon
339
Broadridge
BR
$23B
$281K 0.02%
1,262
+286
HII icon
340
Huntington Ingalls Industries
HII
$16.8B
$280K 0.02%
702
-123
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$278K 0.02%
1,894
-817
EQT icon
342
EQT Corp
EQT
$38.8B
$278K 0.02%
5,328
+68
GLD icon
343
SPDR Gold Trust
GLD
$178B
$276K 0.02%
654
-92
DGRO icon
344
iShares Core Dividend Growth ETF
DGRO
$37.7B
$276K 0.02%
3,878
-7,303
SPHQ icon
345
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$274K 0.02%
+3,530
COO icon
346
Cooper Companies
COO
$14.9B
$274K 0.02%
3,291
+242
GLW icon
347
Corning
GLW
$111B
$274K 0.02%
3,112
-328
SYY icon
348
Sysco
SYY
$40.8B
$269K 0.02%
3,617
-1,222
ALL icon
349
Allstate
ALL
$55.1B
$269K 0.02%
1,287
+108
AHR icon
350
American Healthcare REIT
AHR
$9.18B
$267K 0.02%
5,608
-340
12 13
14
15 16