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
$1.29B
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
ABNB icon
426
Airbnb
ABNB
$79B
– –
-1,635
ACVA icon
427
ACV Auctions
ACVA
$863M
– –
-13,710
ALGN icon
428
Align Technology
ALGN
$12.3B
– –
-1,826
ATO icon
429
Atmos Energy
ATO
$30.5B
– –
-1,542
BOKF icon
430
BOK Financial
BOKF
$7.62B
– –
-2,544
BWA icon
431
BorgWarner
BWA
$11.1B
– –
-7,052
CBOE icon
432
Cboe Global Markets
CBOE
$29.5B
– –
-1,193
COLD icon
433
Americold
COLD
$3.46B
– –
-13,259
DINO icon
434
HF Sinclair
DINO
$9.73B
– –
-5,154
DOX icon
435
Amdocs
DOX
$7.3B
– –
-2,474
DVY icon
436
iShares Select Dividend ETF
DVY
$22.2B
– –
-1,772
DXCM icon
437
DexCom
DXCM
$25.9B
– –
-2,634
EEFT icon
438
Euronet Worldwide
EEFT
$2.98B
– –
-2,324
FNF icon
439
Fidelity National Financial
FNF
$13.2B
– –
-4,012
GNTX icon
440
Gentex
GNTX
$4.66B
– –
-10,113
HLT icon
441
Hilton Worldwide
HLT
$68.9B
– –
-843
IPGP icon
442
IPG Photonics
IPGP
$5.12B
– –
-3,023
KMX icon
443
CarMax
KMX
$6.02B
– –
-3,624
LECO icon
444
Lincoln Electric
LECO
$14.7B
– –
-1,487
LFUS icon
445
Littelfuse
LFUS
$8.03B
– –
-1,087
MKTX icon
446
MarketAxess Holdings
MKTX
$6.5B
– –
-970
NNN icon
447
NNN REIT
NNN
$8.61B
– –
-6,274
NVT icon
448
nVent Electric
NVT
$17.9B
– –
-2,431
ODFL icon
449
Old Dominion Freight Line
ODFL
$40.7B
– –
-2,023
PKG icon
450
Packaging Corp of America
PKG
$19.8B
– –
-1,756
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