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
TJX icon
51
TJX Companies
TJX
$177B
$4.36M 0.29%
27,737
+3,523
LLY icon
52
Eli Lilly
LLY
$900B
$4.23M 0.29%
3,917
+459
COST icon
53
Costco
COST
$446B
$4.18M 0.28%
4,429
+812
PM icon
54
Philip Morris
PM
$265B
$4.13M 0.28%
24,999
+102
MU icon
55
Micron Technology
MU
$438B
$3.84M 0.26%
11,116
+596
ORCL icon
56
Oracle
ORCL
$436B
$3.73M 0.25%
18,208
+1,176
MA icon
57
Mastercard
MA
$462B
$3.69M 0.25%
6,519
+1,698
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$3.63M 0.24%
89,230
-21,488
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$579B
$3.59M 0.24%
10,470
-315
CAT icon
60
Caterpillar
CAT
$328B
$3.58M 0.24%
5,691
+754
JNJ icon
61
Johnson & Johnson
JNJ
$585B
$3.38M 0.23%
16,128
+1,281
WFC icon
62
Wells Fargo
WFC
$243B
$3.28M 0.22%
34,538
-234
CSCO icon
63
Cisco
CSCO
$301B
$3.27M 0.22%
44,183
+6,232
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$3.13M 0.21%
63,476
+2,110
RTX icon
65
RTX Corp
RTX
$280B
$2.95M 0.2%
+15,217
CWI icon
66
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
$2.76M 0.19%
+73,730
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$2.68M 0.18%
58,053
-5,703
ASB icon
68
Associated Banc-Corp
ASB
$4.18B
$2.61M 0.18%
100,421
MCD icon
69
McDonald's
MCD
$236B
$2.58M 0.17%
8,412
+1,086
SCHW icon
70
Charles Schwab
SCHW
$165B
$2.57M 0.17%
25,183
+1,738
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$103B
$2.56M 0.17%
11,357
-50
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$64.2B
$2.55M 0.17%
20,367
BX icon
73
Blackstone
BX
$86.7B
$2.5M 0.17%
15,985
+3,346
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$117B
$2.44M 0.16%
5,113
-1,303
AMD icon
75
Advanced Micro Devices
AMD
$330B
$2.44M 0.16%
11,742
+2,330
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3
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