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
UL icon
376
Unilever
UL
$154B
$214K 0.02%
3,538
+3
STE icon
377
Steris
STE
$23.7B
$211K 0.02%
928
-12
WEX icon
378
WEX
WEX
$5.51B
$210K 0.02%
+1,260
ABNB icon
379
Airbnb
ABNB
$79B
$209K 0.02%
+1,635
DOX icon
380
Amdocs
DOX
$9.27B
$209K 0.02%
+2,474
DXCM icon
381
DexCom
DXCM
$27.7B
$209K 0.02%
+2,634
COLD icon
382
Americold
COLD
$4.01B
$208K 0.02%
+13,259
PEG icon
383
Public Service Enterprise Group
PEG
$41.6B
$208K 0.02%
+2,339
AVY icon
384
Avery Dennison
AVY
$14.1B
$208K 0.02%
1,253
-176
VGLT icon
385
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$207K 0.02%
3,695
-1,276
HQY icon
386
HealthEquity
HQY
$8.29B
$206K 0.02%
2,267
-571
VFLO icon
387
VictoryShares Free Cash Flow ETF
VFLO
$6.41B
$206K 0.02%
+6,000
SDY icon
388
SPDR S&P Dividend ETF
SDY
$20.4B
$204K 0.02%
+1,496
PSLV icon
389
Sprott Physical Silver Trust
PSLV
$8.5B
$203K 0.02%
16,240
KMX icon
390
CarMax
KMX
$6.62B
$203K 0.02%
3,624
+48
WTRG icon
391
Essential Utilities
WTRG
$11.4B
$202K 0.02%
+5,300
TTC icon
392
Toro Company
TTC
$7.29B
$202K 0.02%
+2,764
MKTX icon
393
MarketAxess Holdings
MKTX
$6.26B
$202K 0.02%
970
+6
TTD icon
394
Trade Desk
TTD
$26.2B
$200K 0.02%
+2,328
HST icon
395
Host Hotels & Resorts
HST
$11.4B
$187K 0.02%
12,033
+90
ACVA icon
396
ACV Auctions
ACVA
$1.63B
$185K 0.02%
+13,710
WNC icon
397
Wabash National
WNC
$365M
$145K 0.01%
15,199
+3,287
F icon
398
Ford
F
$52.8B
$137K 0.01%
12,657
-3,237
AKBA icon
399
Akebia Therapeutics
AKBA
$841M
$74.4K 0.01%
20,000
INV
400
Innventure Inc
INV
$166M
$68.8K 0.01%
+15,437
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