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 Buys

1
+$1.81M
2
+$1.53M
3
+$1.42M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$946K

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
BK icon
351
Bank of New York Mellon
BK
$75B
$209K 0.02%
+2,723
VOOG icon
352
Vanguard S&P 500 Growth ETF
VOOG
$21B
$209K 0.02%
652
-244
HUM icon
353
Humana
HUM
$35.2B
$208K 0.02%
717
-907
IBIT icon
354
iShares Bitcoin Trust
IBIT
$88B
$208K 0.02%
4,603
+367
MOH icon
355
Molina Healthcare
MOH
$8.34B
$206K 0.02%
+600
INTC icon
356
Intel
INTC
$188B
$206K 0.02%
+10,338
STE icon
357
Steris
STE
$23.7B
$204K 0.02%
+940
EEFT icon
358
Euronet Worldwide
EEFT
$3.2B
$204K 0.02%
+2,200
D icon
359
Dominion Energy
D
$51.9B
$204K 0.02%
3,919
-309
KR icon
360
Kroger
KR
$45.1B
$203K 0.02%
+2,995
OTIS icon
361
Otis Worldwide
OTIS
$36.1B
$203K 0.02%
+2,152
MKTX icon
362
MarketAxess Holdings
MKTX
$6.26B
$203K 0.02%
+964
NVO icon
363
Novo Nordisk
NVO
$235B
$203K 0.02%
3,309
-296
DVY icon
364
iShares Select Dividend ETF
DVY
$20.9B
$202K 0.02%
+1,651
XLK icon
365
Technology Select Sector SPDR Fund
XLK
$98.3B
$200K 0.02%
1,029
-377
PSLV icon
366
Sprott Physical Silver Trust
PSLV
$8.5B
$171K 0.02%
16,240
HST icon
367
Host Hotels & Resorts
HST
$11.4B
$161K 0.02%
11,943
-5
DNP icon
368
DNP Select Income Fund
DNP
$3.79B
$157K 0.02%
17,012
+150
F icon
369
Ford
F
$52.8B
$145K 0.01%
15,894
+2,106
MTW icon
370
Manitowoc
MTW
$400M
$145K 0.01%
19,083
WNC icon
371
Wabash National
WNC
$365M
$120K 0.01%
+11,912
OCCI
372
OFS Credit Co
OCCI
$136M
$99.7K 0.01%
15,579
+691
NOK icon
373
Nokia
NOK
$34.2B
$75.1K 0.01%
15,578
GTN icon
374
Gray Television
GTN
$470M
$48.1K ﹤0.01%
14,259
+264
AKBA icon
375
Akebia Therapeutics
AKBA
$841M
$31K ﹤0.01%
20,000
13 14
15
16 17