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
HRTX icon
376
Heron Therapeutics
HRTX
$216M
$29.1K ﹤0.01%
16,000
AMBP icon
377
Ardagh Metal Packaging
AMBP
$2.25B
$26.3K ﹤0.01%
10,000
ABNB icon
378
Airbnb
ABNB
$79B
– –
-1,635
ACWI icon
379
iShares MSCI ACWI ETF
ACWI
$23.5B
– –
-2,642
AFG icon
380
American Financial Group
AFG
$11.1B
– –
-1,632
ALRM icon
381
Alarm.com
ALRM
$2.57B
– –
-5,190
ANET icon
382
Arista Networks
ANET
$197B
– –
-3,497
ARES icon
383
Ares Management
ARES
$33.1B
– –
-1,763
BBHY icon
384
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$642M
– –
-4,558
CDL icon
385
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
– –
-3,229
HLI icon
386
Houlihan Lokey
HLI
$14.2B
– –
-1,532
IEX icon
387
IDEX
IEX
$12.6B
– –
-979
JBHT icon
388
JB Hunt Transport Services
JBHT
$16B
– –
-1,227
JNK icon
389
SPDR Bloomberg High Yield Bond ETF
JNK
$8.22B
– –
-2,993
MCHP icon
390
Microchip Technology
MCHP
$34.8B
– –
-8,816
MGY icon
391
Magnolia Oil & Gas
MGY
$4.3B
– –
-8,231
MRVL icon
392
Marvell Technology
MRVL
$76.5B
– –
-3,916
NOC icon
393
Northrop Grumman
NOC
$85.1B
– –
-529
OC icon
394
Owens Corning
OC
$10.7B
– –
-1,358
PEG icon
395
Public Service Enterprise Group
PEG
$41.6B
– –
-2,381
RJF icon
396
Raymond James Financial
RJF
$32B
– –
-1,478
RTX icon
397
RTX Corp
RTX
$240B
– –
-9,368
SJNK icon
398
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.94B
– –
-10,255
SOUN icon
399
SoundHound AI
SOUN
$7.47B
– –
-11,252
SYY icon
400
Sysco
SYY
$37.3B
– –
-2,768
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