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
ICLR icon
401
Icon
ICLR
$8.4B
$209K 0.01%
+1,161
WEX icon
402
WEX
WEX
$5.73B
$208K 0.01%
1,293
-69
GWX icon
403
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$208K 0.01%
+4,910
XLK icon
404
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$206K 0.01%
1,402
-1,068
TROW icon
405
T. Rowe Price
TROW
$19.7B
$205K 0.01%
1,922
+22
BSV icon
406
Vanguard Short-Term Bond ETF
BSV
$43.3B
$205K 0.01%
2,599
+5
SPGI icon
407
S&P Global
SPGI
$135B
$204K 0.01%
+375
VTR icon
408
Ventas
VTR
$40.3B
$202K 0.01%
+2,673
PR icon
409
Permian Resources
PR
$15.3B
$192K 0.01%
13,723
+240
WNC icon
410
Wabash National
WNC
$372M
$165K 0.01%
15,334
+135
AGNC icon
411
AGNC Investment
AGNC
$11.7B
$163K 0.01%
14,348
CLF icon
412
Cleveland-Cliffs
CLF
$5.45B
$141K 0.01%
10,937
-2,814
CERT icon
413
Certara
CERT
$1.12B
$123K 0.01%
13,092
-17,516
NOK icon
414
Nokia
NOK
$44B
$102K 0.01%
15,510
LYG icon
415
Lloyds Banking Group
LYG
$77.1B
$69.2K ﹤0.01%
+12,659
GTN icon
416
Gray Television
GTN
$559M
$64.9K ﹤0.01%
14,955
+244
INV
417
Innventure Inc
INV
$235M
$62.1K ﹤0.01%
14,311
-1,126
AMBP icon
418
Ardagh Metal Packaging
AMBP
$2.7B
$42.8K ﹤0.01%
10,000
AKBA icon
419
Akebia Therapeutics
AKBA
$362M
$28K ﹤0.01%
20,000
ALIT icon
420
Alight
ALIT
$494M
$27K ﹤0.01%
16,269
+3,763
HRTX icon
421
Heron Therapeutics
HRTX
$182M
$23.8K ﹤0.01%
16,000
PH icon
422
Parker-Hannifin
PH
$118B
– –
-434
ULTY icon
423
YieldMax Ultra Option Income Strategy ETF
ULTY
$944M
– –
-1,005
CNH
424
CNH Industrial
CNH
$13.8B
– –
-10,131
DVLT
425
Datavault AI
DVLT
$397M
– –
-17,994
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