NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.48B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
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
ZION icon
376
Zions Bancorporation
ZION
$8.24B
$235K 0.02%
3,965
+52
ET icon
377
Energy Transfer Partners
ET
$64.5B
$234K 0.02%
13,630
-372
AGO icon
378
Assured Guaranty
AGO
$3.83B
$233K 0.02%
+2,621
KLAC icon
379
KLA
KLAC
$187B
$233K 0.02%
163
-56
HLT icon
380
Hilton Worldwide
HLT
$69.6B
$230K 0.02%
+765
SBUX icon
381
Starbucks
SBUX
$114B
$230K 0.02%
2,551
-142
GNW icon
382
Genworth Financial
GNW
$3.3B
$227K 0.02%
25,788
+3,057
AOM icon
383
iShares Core Moderate Allocation ETF
AOM
$1.69B
$227K 0.02%
4,690
-2,649
CXW icon
384
CoreCivic
CXW
$1.76B
$227K 0.02%
11,227
-584
NOC icon
385
Northrop Grumman
NOC
$107B
$227K 0.02%
360
+22
HUBS icon
386
HubSpot
HUBS
$15.1B
$226K 0.02%
601
-435
BBWI icon
387
Bath & Body Works
BBWI
$4.43B
$226K 0.02%
10,009
-1,268
F icon
388
Ford
F
$48.6B
$226K 0.02%
16,100
+899
BBAG icon
389
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.15B
$225K 0.02%
4,841
-19,010
RDVY icon
390
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$225K 0.02%
3,099
+90
IAU icon
391
iShares Gold Trust
IAU
$82.4B
$225K 0.02%
+2,596
HST icon
392
Host Hotels & Resorts
HST
$13.2B
$222K 0.01%
12,078
+45
SAP icon
393
SAP
SAP
$233B
$219K 0.01%
880
+15
HUM icon
394
Humana
HUM
$21.6B
$219K 0.01%
+791
MGRC icon
395
McGrath RentCorp
MGRC
$2.65B
$216K 0.01%
1,969
-245
IT icon
396
Gartner
IT
$11.9B
$216K 0.01%
891
-25
ATR icon
397
AptarGroup
ATR
$8.61B
$214K 0.01%
+1,709
SDY icon
398
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$213K 0.01%
1,478
+20
GM icon
399
General Motors
GM
$68B
$210K 0.01%
+2,532
TXRH icon
400
Texas Roadhouse
TXRH
$11.3B
$210K 0.01%
+1,115
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