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 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
AVY icon
326
Avery Dennison
AVY
$14.1B
$238K 0.02%
1,429
-512
KMX icon
327
CarMax
KMX
$6.62B
$238K 0.02%
3,576
+212
ROAD icon
328
Construction Partners
ROAD
$6.55B
$237K 0.02%
3,035
+288
PHG icon
329
Philips
PHG
$27.5B
$237K 0.02%
10,923
+1,384
GNR icon
330
SPDR S&P Global Natural Resources ETF
GNR
$3.36B
$235K 0.02%
4,909
-201
FCFS icon
331
FirstCash
FCFS
$6.69B
$232K 0.02%
+1,940
TDG icon
332
TransDigm Group
TDG
$76.3B
$230K 0.02%
+177
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$230K 0.02%
5,672
+93
NNN icon
334
NNN REIT
NNN
$7.97B
$227K 0.02%
5,821
-62
BR icon
335
Broadridge
BR
$27.1B
$227K 0.02%
994
-16
HQY icon
336
HealthEquity
HQY
$8.29B
$227K 0.02%
2,838
-38
LECO icon
337
Lincoln Electric
LECO
$13.4B
$227K 0.02%
+1,281
EXPD icon
338
Expeditors International
EXPD
$16.2B
$226K 0.02%
+2,088
ELV icon
339
Elevance Health
ELV
$76.1B
$223K 0.02%
+512
DGRO icon
340
iShares Core Dividend Growth ETF
DGRO
$36B
$222K 0.02%
3,875
+197
CCI icon
341
Crown Castle
CCI
$42.5B
$222K 0.02%
+2,331
KKR icon
342
KKR & Co
KKR
$109B
$218K 0.02%
2,139
+414
GILD icon
343
Gilead Sciences
GILD
$149B
$217K 0.02%
2,142
-1,438
SRAD icon
344
Sportradar
SRAD
$8.02B
$216K 0.02%
+9,813
TSM icon
345
TSMC
TSM
$1.55T
$215K 0.02%
+1,424
UL icon
346
Unilever
UL
$154B
$212K 0.02%
+3,535
ATO icon
347
Atmos Energy
ATO
$28.3B
$211K 0.02%
1,411
-358
BOKF icon
348
BOK Financial
BOKF
$6.83B
$210K 0.02%
2,386
+153
BSX icon
349
Boston Scientific
BSX
$152B
$210K 0.02%
2,266
-89
AHR icon
350
American Healthcare REIT
AHR
$7.48B
$210K 0.02%
+7,243