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
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$27B
$11.4M 0.77%
194,125
-11,774
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.7T
$11.2M 0.76%
33,704
+10,156
MUB icon
28
iShares National Muni Bond ETF
MUB
$42.8B
$10.7M 0.72%
99,281
+2,947
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$10.1M 0.68%
14,510
+396
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$8.28M 0.56%
77,478
+9,629
YLD icon
31
Principal Active High Yield ETF
YLD
$484M
$8.27M 0.56%
433,302
-106,235
VUG icon
32
Vanguard Growth ETF
VUG
$196B
$8.24M 0.56%
16,740
-1,460
HD icon
33
Home Depot
HD
$356B
$8.12M 0.55%
21,667
+607
KO icon
34
Coca-Cola
KO
$335B
$8.06M 0.54%
114,363
+18,426
AMLP icon
35
Alerian MLP ETF
AMLP
$11.9B
$7.79M 0.52%
160,871
-53,450
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$7.35M 0.5%
11,446
+1,663
AMJB icon
37
Alerian MLP Index ETNs due January 28 2044
AMJB
$808M
$6.55M 0.44%
211,761
-280,701
OSK icon
38
Oshkosh
OSK
$9.67B
$6.38M 0.43%
42,601
-130
WMT icon
39
Walmart Inc
WMT
$991B
$5.89M 0.4%
49,948
+2,088
AVGO icon
40
Broadcom
AVGO
$1.64T
$5.65M 0.38%
16,047
+2,815
VONE icon
41
Vanguard Russell 1000 ETF
VONE
$7.17B
$5.09M 0.34%
+16,135
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$5.07M 0.34%
8,023
+961
BFC icon
43
Bank First Corp
BFC
$1.53B
$5.02M 0.34%
40,765
-4,460
PEP icon
44
PepsiCo
PEP
$221B
$4.96M 0.33%
35,081
-7,565
BA icon
45
Boeing
BA
$177B
$4.89M 0.33%
20,406
+1,851
ABT icon
46
Abbott
ABT
$190B
$4.55M 0.31%
36,484
-2,984
XOM icon
47
Exxon Mobil
XOM
$627B
$4.55M 0.31%
36,660
+2,148
TSLA icon
48
Tesla
TSLA
$1.5T
$4.54M 0.31%
10,109
+489
ETN icon
49
Eaton
ETN
$137B
$4.5M 0.3%
13,674
+1,432
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$4.47M 0.3%
74,685
+3,598
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