NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.48B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.28M
3
+$2.04M
4
PM icon
Philip Morris
PM
+$1.84M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.81M

Top Sells

1
+$855K
2
+$665K
3
+$435K
4
LECO icon
Lincoln Electric
LECO
+$359K
5
SKX
Skechers
SKX
+$352K

Sector Composition

1 Technology 11.18%
2 Financials 7.1%
3 Consumer Staples 4.02%
4 Industrials 3.62%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
376
Owens Corning
OC
$10.1B
$215K 0.02%
+1,614
LAD icon
377
Lithia Motors
LAD
$6.44B
$215K 0.02%
+707
CDW icon
378
CDW
CDW
$17.5B
$215K 0.02%
+1,383
WEX icon
379
WEX
WEX
$5.16B
$214K 0.02%
1,362
+102
ESE icon
380
ESCO Technologies
ESE
$8.26B
$212K 0.02%
+1,015
CCI icon
381
Crown Castle
CCI
$38.2B
$212K 0.02%
2,228
-52
CACI icon
382
CACI
CACI
$11.6B
$212K 0.02%
+403
COO icon
383
Cooper Companies
COO
$12.7B
$210K 0.02%
+3,049
NOC icon
384
Northrop Grumman
NOC
$83.5B
$210K 0.02%
+338
VGLT icon
385
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$209K 0.02%
3,688
-7
HDUS
386
Hartford Disciplined US Equity ETF
HDUS
$177M
$208K 0.02%
+3,230
SGDM icon
387
Sprott Gold Miners ETF
SGDM
$711M
$206K 0.02%
+3,300
BSV icon
388
Vanguard Short-Term Bond ETF
BSV
$44.4B
$204K 0.02%
+2,594
SDY icon
389
State Street SPDR S&P Dividend ETF
SDY
$21B
$204K 0.02%
1,458
-38
HQY icon
390
HealthEquity
HQY
$6.57B
$204K 0.02%
2,308
+41
RDVY icon
391
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$202K 0.02%
+3,009
MTW icon
392
Manitowoc
MTW
$480M
$201K 0.02%
19,208
+125
TROW icon
393
T. Rowe Price
TROW
$21.6B
$201K 0.02%
+1,900
SGDJ icon
394
Sprott Junior Gold Miners ETF
SGDJ
$366M
$201K 0.02%
+2,655
GNW icon
395
Genworth Financial
GNW
$3.44B
$199K 0.02%
+22,731
HST icon
396
Host Hotels & Resorts
HST
$14.5B
$198K 0.02%
12,033
F icon
397
Ford
F
$50.1B
$181K 0.01%
15,201
+2,544
CLF icon
398
Cleveland-Cliffs
CLF
$5.19B
$176K 0.01%
+13,751
PR icon
399
Permian Resources
PR
$17.6B
$170K 0.01%
+13,483
AGNC icon
400
AGNC Investment
AGNC
$12.5B
$143K 0.01%
+14,348
14 15
16
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