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
$1.18B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.39M
3
+$1.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M

Top Sells

1
+$3.23M
2
+$3M
3
+$1.61M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.32M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.17M

Sector Composition

1 Technology 10.25%
2 Financials 7.29%
3 Consumer Staples 4.12%
4 Industrials 3.78%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
326
Littelfuse
LFUS
$6.74B
$273K 0.02%
+1,087
CERT icon
327
Certara
CERT
$2.01B
$272K 0.02%
28,508
+3,618
ITW icon
328
Illinois Tool Works
ITW
$72.2B
$272K 0.02%
1,077
-2
GWW icon
329
W.W. Grainger
GWW
$46.8B
$271K 0.02%
291
-248
SYY icon
330
Sysco
SYY
$37.3B
$268K 0.02%
+3,354
RGA icon
331
Reinsurance Group of America
RGA
$12.5B
$267K 0.02%
1,504
-84
GNTX icon
332
Gentex
GNTX
$5.21B
$266K 0.02%
+10,113
XLK icon
333
Technology Select Sector SPDR Fund
XLK
$98.3B
$265K 0.02%
1,030
+1
BWA icon
334
BorgWarner
BWA
$9.38B
$265K 0.02%
+7,052
NNN icon
335
NNN REIT
NNN
$7.97B
$264K 0.02%
6,274
+453
ACGL icon
336
Arch Capital
ACGL
$32.1B
$260K 0.02%
2,951
+5
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$257K 0.02%
5,327
-345
GILD icon
338
Gilead Sciences
GILD
$149B
$256K 0.02%
2,262
+120
MRVL icon
339
Marvell Technology
MRVL
$76.5B
$256K 0.02%
+3,438
BBWI icon
340
Bath & Body Works
BBWI
$5.37B
$255K 0.02%
9,063
+313
UPS icon
341
United Parcel Service
UPS
$75.6B
$254K 0.02%
3,004
+357
SAP icon
342
SAP
SAP
$317B
$254K 0.02%
896
-110
TFC icon
343
Truist Financial
TFC
$57.1B
$253K 0.02%
5,881
-9,008
DNP icon
344
DNP Select Income Fund
DNP
$3.79B
$252K 0.02%
25,877
+8,865
BOKF icon
345
BOK Financial
BOKF
$6.83B
$251K 0.02%
2,544
+158
ALGN icon
346
Align Technology
ALGN
$9.83B
$249K 0.02%
+1,826
RJF icon
347
Raymond James Financial
RJF
$32B
$247K 0.02%
+1,516
WBS icon
348
Webster Financial
WBS
$9.41B
$245K 0.02%
+4,381
KLAC icon
349
KLA
KLAC
$160B
$244K 0.02%
+275
CCI icon
350
Crown Castle
CCI
$42.5B
$244K 0.02%
2,280
-51
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