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
ALE
426
DELISTED
Allete
ALE
– –
-4,243
CACI icon
427
CACI
CACI
$14B
– –
-403
CCI icon
428
Crown Castle
CCI
$39.1B
– –
-2,228
CDW icon
429
CDW
CDW
$15.6B
– –
-1,383
DD icon
430
DuPont de Nemours
DD
$18.5B
– –
-12,524
FBTC icon
431
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.1B
– –
-2,350
GII icon
432
State Street SPDR S&P Global Infrastructure ETF
GII
$794M
– –
-13,766
GWW icon
433
W.W. Grainger
GWW
$52.8B
– –
-243
JJSF icon
434
J&J Snack Foods
JJSF
$1.59B
– –
-2,592
JPST icon
435
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
– –
-4,556
MRVL icon
436
Marvell Technology
MRVL
$80.9B
– –
-2,897
OC icon
437
Owens Corning
OC
$8.62B
– –
-1,614
OTIS icon
438
Otis Worldwide
OTIS
$34B
– –
-2,518
OXLC
439
Oxford Lane Capital
OXLC
$820M
– –
-40,766
PSA icon
440
Public Storage
PSA
$53.8B
– –
-762
TFC icon
441
Truist Financial
TFC
$58.4B
– –
-5,135
TREX icon
442
Trex
TREX
$3.95B
– –
-9,276
VERX icon
443
Vertex
VERX
$2.39B
– –
-18,831
VGLT icon
444
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-3,688
VVV icon
445
Valvoline
VVV
$4.43B
– –
-8,576
XLP icon
446
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
– –
-3,660
14 15 16 17
18