NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.48B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
MTW icon
351
Manitowoc
MTW
$484M
$263K 0.02%
19,083
-125
CMG icon
352
Chipotle Mexican Grill
CMG
$44.2B
$262K 0.02%
6,505
-12,789
DGX icon
353
Quest Diagnostics
DGX
$22.1B
$260K 0.02%
1,479
-317
OKLO
354
Oklo
OKLO
$12.3B
$259K 0.02%
2,524
+272
HPE icon
355
Hewlett Packard
HPE
$37.1B
$257K 0.02%
11,638
+2,185
ITW icon
356
Illinois Tool Works
ITW
$78.7B
$257K 0.02%
1,009
-43
SGDM icon
357
Sprott Gold Miners ETF
SGDM
$711M
$256K 0.02%
3,300
SHEL icon
358
Shell
SHEL
$249B
$256K 0.02%
3,568
+104
NLY icon
359
Annaly Capital Management
NLY
$16.3B
$255K 0.02%
+10,993
STZ icon
360
Constellation Brands
STZ
$27.1B
$254K 0.02%
+1,673
VCR icon
361
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$253K 0.02%
613
XLF icon
362
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$251K 0.02%
4,539
+415
TMUS icon
363
T-Mobile US
TMUS
$209B
$251K 0.02%
1,270
-242
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$247K 0.02%
5,327
-249
SGDJ icon
365
Sprott Junior Gold Miners ETF
SGDJ
$366M
$245K 0.02%
2,655
DCI icon
366
Donaldson
DCI
$10.2B
$244K 0.02%
+2,540
DNP icon
367
DNP Select Income Fund
DNP
$4.07B
$243K 0.02%
24,221
-1,755
EW icon
368
Edwards Lifesciences
EW
$46B
$242K 0.02%
2,919
+76
ESE icon
369
ESCO Technologies
ESE
$8.26B
$242K 0.02%
1,133
+118
VFLO icon
370
VictoryShares Free Cash Flow ETF
VFLO
$6.56B
$242K 0.02%
6,000
FCFS icon
371
FirstCash
FCFS
$9.34B
$240K 0.02%
1,445
-133
GXO icon
372
GXO Logistics
GXO
$6.52B
$238K 0.02%
+4,126
WCC icon
373
WESCO International
WCC
$15.4B
$237K 0.02%
865
-426
UNF icon
374
Unifirst Corp
UNF
$4.71B
$236K 0.02%
+1,170
HDUS
375
Hartford Disciplined US Equity ETF
HDUS
$177M
$235K 0.02%
3,546
+316
13 14
15
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