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
BR icon
351
Broadridge
BR
$27.1B
$241K 0.02%
986
-8
STX icon
352
Seagate
STX
$49.1B
$241K 0.02%
+1,557
ATO icon
353
Atmos Energy
ATO
$28.3B
$240K 0.02%
1,542
+131
CVNA icon
354
Carvana
CVNA
$49B
$239K 0.02%
+651
AHR icon
355
American Healthcare REIT
AHR
$7.48B
$239K 0.02%
6,133
-1,110
DVY icon
356
iShares Select Dividend ETF
DVY
$20.9B
$237K 0.02%
1,772
+121
XLE icon
357
Energy Select Sector SPDR Fund
XLE
$26.5B
$236K 0.02%
+2,754
SRAD icon
358
Sportradar
SRAD
$8.02B
$235K 0.02%
7,960
-1,853
FDX icon
359
FedEx
FDX
$58.4B
$233K 0.02%
1,075
-683
EW icon
360
Edwards Lifesciences
EW
$47.4B
$233K 0.02%
+2,939
FBTC icon
361
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$232K 0.02%
+2,350
WSC icon
362
WillScot Mobile Mini Holdings
WSC
$4.14B
$232K 0.02%
+9,140
MTW icon
363
Manitowoc
MTW
$400M
$230K 0.02%
19,083
ROAD icon
364
Construction Partners
ROAD
$6.55B
$228K 0.02%
2,406
-629
IPGP icon
365
IPG Photonics
IPGP
$3.68B
$227K 0.02%
+3,023
VOOG icon
366
Vanguard S&P 500 Growth ETF
VOOG
$21B
$227K 0.02%
563
-89
FNF icon
367
Fidelity National Financial
FNF
$15.5B
$227K 0.02%
4,012
-621
PHR icon
368
Phreesia
PHR
$1.41B
$223K 0.02%
+8,453
JPST icon
369
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$222K 0.02%
+4,385
FCFS icon
370
FirstCash
FCFS
$6.69B
$221K 0.02%
1,688
-252
HLT icon
371
Hilton Worldwide
HLT
$61.9B
$220K 0.02%
+843
NVT icon
372
nVent Electric
NVT
$16.7B
$218K 0.02%
+2,431
DINO icon
373
HF Sinclair
DINO
$10.2B
$218K 0.02%
+5,154
EEFT icon
374
Euronet Worldwide
EEFT
$3.2B
$218K 0.02%
2,324
+124
GLW icon
375
Corning
GLW
$76.6B
$215K 0.02%
+3,466
13 14
15
16 17