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
$1.29B
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
BSX icon
326
Boston Scientific
BSX
$104B
$284K 0.02%
2,966
+45
ACGL icon
327
Arch Capital
ACGL
$34.3B
$281K 0.02%
2,981
+30
STX icon
328
Seagate
STX
$88.4B
$279K 0.02%
1,238
-319
WCC icon
329
WESCO International
WCC
$13.2B
$276K 0.02%
+1,291
RJF icon
330
Raymond James Financial
RJF
$29.7B
$274K 0.02%
1,655
+139
ARES icon
331
Ares Management
ARES
$24.6B
$274K 0.02%
1,842
-134
GLD icon
332
SPDR Gold Trust
GLD
$181B
$273K 0.02%
+746
GILD icon
333
Gilead Sciences
GILD
$185B
$272K 0.02%
2,327
+65
AVY icon
334
Avery Dennison
AVY
$13.6B
$271K 0.02%
1,681
+428
JKHY icon
335
Jack Henry & Associates
JKHY
$12.4B
$270K 0.02%
1,805
+5
ITW icon
336
Illinois Tool Works
ITW
$79.8B
$269K 0.02%
1,052
-25
UPS icon
337
United Parcel Service
UPS
$86.2B
$262K 0.02%
3,042
+38
PSLV icon
338
Sprott Physical Silver Trust
PSLV
$18.6B
$261K 0.02%
16,240
FDX icon
339
FedEx
FDX
$86.1B
$260K 0.02%
1,071
-4
DNP icon
340
DNP Select Income Fund
DNP
$3.92B
$260K 0.02%
25,976
+99
SHEL icon
341
Shell
SHEL
$241B
$259K 0.02%
+3,464
MGRC icon
342
McGrath RentCorp
MGRC
$2.61B
$254K 0.02%
+2,214
MRVL icon
343
Marvell Technology
MRVL
$82.5B
$252K 0.02%
2,897
-541
SNOW icon
344
Snowflake
SNOW
$60.4B
$251K 0.02%
+1,068
ALL icon
345
Allstate
ALL
$54.3B
$250K 0.02%
+1,179
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$250K 0.02%
5,576
+68
FBTC icon
347
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.39B
$249K 0.02%
2,350
ROAD icon
348
Construction Partners
ROAD
$7.08B
$248K 0.02%
2,033
-373
JJSF icon
349
J&J Snack Foods
JJSF
$1.59B
$246K 0.02%
2,592
+143
AHR icon
350
American Healthcare REIT
AHR
$9.55B
$244K 0.02%
5,948
-185
12 13
14
15 16