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
XOM icon
51
Exxon Mobil
XOM
$504B
$3.94M 0.31%
34,512
-560
PM icon
52
Philip Morris
PM
$233B
$3.85M 0.3%
24,897
+10,909
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$571B
$3.56M 0.28%
10,785
+337
TJX icon
54
TJX Companies
TJX
$173B
$3.45M 0.27%
24,214
-387
COST icon
55
Costco
COST
$388B
$3.31M 0.26%
3,617
+53
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$126B
$3.02M 0.23%
6,416
+915
LLY icon
57
Eli Lilly
LLY
$889B
$2.92M 0.23%
3,458
-28
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$2.83M 0.22%
61,366
+3,281
WFC icon
59
Wells Fargo
WFC
$285B
$2.82M 0.22%
34,772
+654
JNJ icon
60
Johnson & Johnson
JNJ
$498B
$2.8M 0.22%
14,847
+143
MA icon
61
Mastercard
MA
$484B
$2.8M 0.22%
4,821
+143
SPDW icon
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$2.76M 0.21%
63,756
+543
ASB icon
63
Associated Banc-Corp
ASB
$4.49B
$2.66M 0.21%
100,421
ABBV icon
64
AbbVie
ABBV
$398B
$2.63M 0.2%
11,285
-167
CSCO icon
65
Cisco
CSCO
$317B
$2.62M 0.2%
37,951
+22
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.3B
$2.58M 0.2%
32,767
+3,750
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$102B
$2.48M 0.19%
11,407
+499
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$67.2B
$2.46M 0.19%
20,367
+1
CAT icon
69
Caterpillar
CAT
$288B
$2.4M 0.19%
4,937
+45
HON icon
70
Honeywell
HON
$122B
$2.21M 0.17%
10,581
-475
SCHW icon
71
Charles Schwab
SCHW
$170B
$2.2M 0.17%
23,445
-604
IBM icon
72
IBM
IBM
$292B
$2.2M 0.17%
7,476
-63
MCD icon
73
McDonald's
MCD
$221B
$2.17M 0.17%
7,326
+204
BX icon
74
Blackstone
BX
$121B
$2.08M 0.16%
12,639
+58
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$162B
$2.05M 0.16%
23,230
+150
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3
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