NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.29B
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
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
+$7.13M
2
+$6.71M
3
+$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
5
PM icon
Philip Morris
PM
+$1.69M

Top Sells

1
+$882K
2
+$694K
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
FCFS icon
351
FirstCash
FCFS
$7.16B
$242K 0.02%
1,578
-110
PLUS icon
352
ePlus
PLUS
$2.46B
$242K 0.02%
+3,336
CVNA icon
353
Carvana
CVNA
$66.9B
$238K 0.02%
644
-7
VCR icon
354
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$238K 0.02%
+613
KLAC icon
355
KLA
KLAC
$164B
$238K 0.02%
219
-56
SAP icon
356
SAP
SAP
$288B
$237K 0.02%
865
-31
HPE icon
357
Hewlett Packard
HPE
$32.4B
$235K 0.02%
+9,453
HII icon
358
Huntington Ingalls Industries
HII
$12.8B
$235K 0.02%
+825
ET icon
359
Energy Transfer Partners
ET
$56.3B
$233K 0.02%
14,002
-2,499
GWW icon
360
W.W. Grainger
GWW
$49.1B
$233K 0.02%
243
-48
TFC icon
361
Truist Financial
TFC
$63.6B
$232K 0.02%
5,135
-746
BR icon
362
Broadridge
BR
$27B
$231K 0.02%
976
-10
JPST icon
363
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$231K 0.02%
4,556
+171
ANET icon
364
Arista Networks
ANET
$169B
$228K 0.02%
+1,570
OTIS icon
365
Otis Worldwide
OTIS
$34.2B
$228K 0.02%
+2,518
VFLO icon
366
VictoryShares Free Cash Flow ETF
VFLO
$5.5B
$227K 0.02%
6,000
STE icon
367
Steris
STE
$24.8B
$226K 0.02%
934
+6
IT icon
368
Gartner
IT
$16.8B
$225K 0.02%
916
-53
PSA icon
369
Public Storage
PSA
$48B
$224K 0.02%
+762
CXW icon
370
CoreCivic
CXW
$1.98B
$224K 0.02%
+11,811
ZION icon
371
Zions Bancorporation
ZION
$8.77B
$222K 0.02%
+3,913
XLF icon
372
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$222K 0.02%
+4,124
MUSA icon
373
Murphy USA
MUSA
$7.42B
$222K 0.02%
+580
SBUX icon
374
Starbucks
SBUX
$96.4B
$219K 0.02%
2,693
-1,521
EW icon
375
Edwards Lifesciences
EW
$48.9B
$218K 0.02%
2,843
-96
13 14
15
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