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
YLD icon
26
Principal Active High Yield ETF
YLD
$451M
$10.4M 0.81%
539,537
+20,642
VB icon
27
Vanguard Small-Cap ETF
VB
$70.2B
$10.4M 0.81%
40,597
-3,447
MUB icon
28
iShares National Muni Bond ETF
MUB
$41.5B
$10.3M 0.8%
96,334
+583
AMLP icon
29
Alerian MLP ETF
AMLP
$10.6B
$9.96M 0.77%
214,321
+5,838
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$706B
$9.44M 0.73%
14,114
+2,368
VUG icon
31
Vanguard Growth ETF
VUG
$204B
$8.77M 0.68%
18,200
-120
HD icon
32
Home Depot
HD
$350B
$8.15M 0.63%
21,060
+62
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$7.24M 0.56%
67,849
-307
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$6.98M 0.54%
9,783
+222
KO icon
35
Coca-Cola
KO
$302B
$6.41M 0.5%
95,937
+239
PEP icon
36
PepsiCo
PEP
$205B
$6M 0.47%
42,646
-512
BFC icon
37
Bank First Corp
BFC
$1.33B
$5.96M 0.46%
45,225
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.87T
$5.82M 0.45%
23,548
+1,442
OSK icon
39
Oshkosh
OSK
$8.38B
$5.57M 0.43%
42,731
-163
ABT icon
40
Abbott
ABT
$213B
$5.25M 0.41%
39,468
-65
WMT icon
41
Walmart Inc. Common Stock
WMT
$902B
$4.94M 0.38%
47,860
-307
ORCL icon
42
Oracle
ORCL
$636B
$4.84M 0.38%
17,032
+1,287
ETN icon
43
Eaton
ETN
$137B
$4.54M 0.35%
12,242
+168
AVGO icon
44
Broadcom
AVGO
$1.95T
$4.45M 0.35%
13,232
+250
IGF icon
45
iShares Global Infrastructure ETF
IGF
$8.79B
$4.37M 0.34%
70,933
+851
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$40.2B
$4.28M 0.33%
110,718
-691
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$4.26M 0.33%
71,087
+8,309
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$4.2M 0.33%
7,062
+453
TSLA icon
49
Tesla
TSLA
$1.5T
$4.17M 0.32%
9,620
+769
BA icon
50
Boeing
BA
$151B
$4.12M 0.32%
18,555
+5,992
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