NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.29B
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
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
+$7.13M
2
+$6.71M
3
+$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
5
PM icon
Philip Morris
PM
+$1.69M

Top Sells

1
+$882K
2
+$694K
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
DINO icon
426
HF Sinclair
DINO
$9.25B
– –
-5,154
DOX icon
427
Amdocs
DOX
$8.54B
– –
-2,474
DVY icon
428
iShares Select Dividend ETF
DVY
$20.9B
– –
-1,772
DXCM icon
429
DexCom
DXCM
$26.3B
– –
-2,634
EEFT icon
430
Euronet Worldwide
EEFT
$3.26B
– –
-2,324
FNF icon
431
Fidelity National Financial
FNF
$15.3B
– –
-4,012
GNTX icon
432
Gentex
GNTX
$5.29B
– –
-10,113
HLT icon
433
Hilton Worldwide
HLT
$63B
– –
-843
IPGP icon
434
IPG Photonics
IPGP
$3.6B
– –
-3,023
KMX icon
435
CarMax
KMX
$6.05B
– –
-3,624
LECO icon
436
Lincoln Electric
LECO
$13.6B
– –
-1,487
LFUS icon
437
Littelfuse
LFUS
$6.64B
– –
-1,087
MKTX icon
438
MarketAxess Holdings
MKTX
$6.51B
– –
-970
NNN icon
439
NNN REIT
NNN
$7.54B
– –
-6,274
NVT icon
440
nVent Electric
NVT
$17.6B
– –
-2,431
ODFL icon
441
Old Dominion Freight Line
ODFL
$32.9B
– –
-2,023
PB icon
442
Prosperity Bancshares
PB
$6.93B
– –
-4,458
PEG icon
443
Public Service Enterprise Group
PEG
$39.3B
– –
-2,339
PHR icon
444
Phreesia
PHR
$951M
– –
-8,453
TTC icon
445
Toro Company
TTC
$7.18B
– –
-2,764
TTD icon
446
Trade Desk
TTD
$19B
– –
-2,328
UL icon
447
Unilever
UL
$139B
– –
-3,538
WBS icon
448
Webster Financial
WBS
$10.3B
– –
-4,381
WSC icon
449
WillScot Mobile Mini Holdings
WSC
$3.92B
– –
-9,140
WTRG icon
450
Essential Utilities
WTRG
$10.5B
– –
-5,300
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