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
GTN icon
401
Gray Television
GTN
$493M
$64.7K 0.01%
14,510
+251
NOK icon
402
Nokia
NOK
$33.9B
$63.1K 0.01%
15,578
AMBP icon
403
Ardagh Metal Packaging
AMBP
$2.27B
$39.1K ﹤0.01%
10,000
HRTX icon
404
Heron Therapeutics
HRTX
$220M
$27K ﹤0.01%
16,000
NVO icon
405
Novo Nordisk
NVO
$235B
– –
-3,309
OCCI
406
OFS Credit Co
OCCI
$137M
– –
-15,579
OTIS icon
407
Otis Worldwide
OTIS
$36.1B
– –
-2,152
TDG icon
408
TransDigm Group
TDG
$76.6B
– –
-177
TLH icon
409
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
– –
-8,544
ALL icon
410
Allstate
ALL
$50.9B
– –
-3,951
CDW icon
411
CDW
CDW
$20.7B
– –
-2,117
CTAS icon
412
Cintas
CTAS
$76.7B
– –
-3,164
DFS
413
DELISTED
Discover Financial Services
DFS
– –
-3,512
ELV icon
414
Elevance Health
ELV
$76.1B
– –
-512
EXPD icon
415
Expeditors International
EXPD
$16B
– –
-2,088
GNR icon
416
SPDR S&P Global Natural Resources ETF
GNR
$3.38B
– –
-4,909
HUM icon
417
Humana
HUM
$35B
– –
-717
IGE icon
418
iShares North American Natural Resources ETF
IGE
$609M
– –
-11,273
INTC icon
419
Intel
INTC
$182B
– –
-10,338
IWO icon
420
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
-3,277
KR icon
421
Kroger
KR
$44.5B
– –
-2,995
MOH icon
422
Molina Healthcare
MOH
$8.39B
– –
-600
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