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
MUB icon
26
iShares National Muni Bond ETF
MUB
$40.4B
$9.97M 0.85%
95,751
-4,548
YLD icon
27
Principal Active High Yield ETF
YLD
$400M
$9.94M 0.85%
518,895
+6,274
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.14T
$8.9M 0.76%
47,078
+2,576
VTV icon
29
Vanguard Value ETF
VTV
$149B
$8.49M 0.72%
48,374
+1,986
VUG icon
30
Vanguard Growth ETF
VUG
$199B
$8.15M 0.69%
18,320
-19
HD icon
31
Home Depot
HD
$385B
$7.85M 0.67%
20,998
+747
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$672B
$7.3M 0.62%
11,746
+104
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$7.27M 0.62%
68,156
-45
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$7.17M 0.61%
9,561
+107
KO icon
35
Coca-Cola
KO
$300B
$6.59M 0.56%
95,698
+3,600
PEP icon
36
PepsiCo
PEP
$207B
$6.01M 0.51%
43,158
+168
OSK icon
37
Oshkosh
OSK
$8.93B
$5.6M 0.48%
42,894
-1,359
BFC icon
38
Bank First Corp
BFC
$1.29B
$5.3M 0.45%
45,225
-27,602
ABT icon
39
Abbott
ABT
$221B
$5.03M 0.43%
39,533
+4,373
WMT icon
40
Walmart
WMT
$846B
$4.74M 0.4%
48,167
+584
ETN icon
41
Eaton
ETN
$146B
$4.6M 0.39%
12,074
+422
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.15T
$4.2M 0.36%
22,106
+137
IGF icon
43
iShares Global Infrastructure ETF
IGF
$8.34B
$4.15M 0.35%
70,082
-6,061
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$4.02M 0.34%
111,409
-3,764
ORCL icon
45
Oracle
ORCL
$808B
$3.85M 0.33%
15,745
-423
XOM icon
46
Exxon Mobil
XOM
$492B
$3.85M 0.33%
35,072
-955
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$3.75M 0.32%
62,778
+21,379
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$3.75M 0.32%
6,609
+815
AVGO icon
49
Broadcom
AVGO
$1.67T
$3.75M 0.32%
12,982
+1,125
COST icon
50
Costco
COST
$413B
$3.4M 0.29%
3,564
-34
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