NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.48B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
SPTM icon
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$2.41M 0.16%
28,587
+8,716
ABBV icon
77
AbbVie
ABBV
$351B
$2.39M 0.16%
10,869
-416
IBM icon
78
IBM
IBM
$218B
$2.28M 0.15%
7,313
-163
DIS icon
79
Walt Disney
DIS
$182B
$2.18M 0.15%
19,320
+2,191
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.15M 0.14%
15,203
+9,101
GLIX
81
Lazard Listed Infrastructure ETF
GLIX
$24.7M
$2.12M 0.14%
+84,500
ADI icon
82
Analog Devices
ADI
$195B
$2.08M 0.14%
7,088
+2,759
TRV icon
83
Travelers Companies
TRV
$64.4B
$2.06M 0.14%
+7,340
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$2.04M 0.14%
25,347
+2,567
V icon
85
Visa
V
$595B
$1.93M 0.13%
5,611
+68
CVX icon
86
Chevron
CVX
$369B
$1.91M 0.13%
11,738
-361
BAC icon
87
Bank of America
BAC
$371B
$1.9M 0.13%
34,401
-118
CRM icon
88
Salesforce
CRM
$146B
$1.88M 0.13%
7,237
+1,917
GD icon
89
General Dynamics
GD
$84.8B
$1.84M 0.12%
5,107
+1,034
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$13.8B
$1.82M 0.12%
+5,293
MGK icon
91
Vanguard Mega Cap Growth ETF
MGK
$6.36B
$1.71M 0.12%
4,112
-7
C icon
92
Citigroup
C
$218B
$1.69M 0.11%
14,398
+3,972
NEE icon
93
NextEra Energy
NEE
$199B
$1.64M 0.11%
20,223
+2,530
HON icon
94
Honeywell
HON
$135B
$1.63M 0.11%
7,835
-3,391
IVE icon
95
iShares S&P 500 Value ETF
IVE
$48.7B
$1.63M 0.11%
7,520
NFLX icon
96
Netflix
NFLX
$389B
$1.62M 0.11%
18,144
+974
GE icon
97
GE Aerospace
GE
$297B
$1.62M 0.11%
4,998
-340
MO icon
98
Altria Group
MO
$112B
$1.61M 0.11%
27,540
+1,006
COR icon
99
Cencora
COR
$60B
$1.59M 0.11%
4,659
+1,466
COF icon
100
Capital One
COF
$119B
$1.54M 0.1%
6,584
-463
2 3
4
5 6