NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.39M
3
+$1.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M

Top Sells

1
+$3.23M
2
+$3M
3
+$1.61M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.32M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.17M

Sector Composition

1 Technology 10.25%
2 Financials 7.29%
3 Consumer Staples 4.12%
4 Industrials 3.78%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.89M 0.16%
23,080
+13,381
IBM icon
77
IBM
IBM
$287B
$1.89M 0.16%
7,539
-127
V icon
78
Visa
V
$674B
$1.86M 0.16%
5,467
-448
CVX icon
79
Chevron
CVX
$313B
$1.79M 0.15%
11,855
+1,708
SPMD icon
80
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$1.69M 0.14%
31,129
-2,369
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$1.69M 0.14%
23,194
-444
DE icon
82
Deere & Co
DE
$128B
$1.63M 0.14%
3,244
+91
SPTM icon
83
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.6M 0.14%
21,237
-693
BAC icon
84
Bank of America
BAC
$385B
$1.58M 0.13%
34,568
+2,982
AMD icon
85
Advanced Micro Devices
AMD
$410B
$1.54M 0.13%
8,943
+1,126
TFI icon
86
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$1.49M 0.13%
33,512
-1,078
IVE icon
87
iShares S&P 500 Value ETF
IVE
$42.5B
$1.46M 0.12%
7,520
+5,359
COF icon
88
Capital One
COF
$143B
$1.45M 0.12%
6,999
+4,632
GE icon
89
GE Aerospace
GE
$321B
$1.44M 0.12%
5,346
+371
MGK icon
90
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$1.42M 0.12%
3,830
-300
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$65.5B
$1.38M 0.12%
7,172
+1,250
NSC icon
92
Norfolk Southern
NSC
$62.9B
$1.38M 0.12%
5,028
+428
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.34M 0.11%
4,682
-140
CRM icon
94
Salesforce
CRM
$243B
$1.33M 0.11%
5,317
-304
NOW icon
95
ServiceNow
NOW
$193B
$1.32M 0.11%
1,446
+212
AMT icon
96
American Tower
AMT
$89.7B
$1.32M 0.11%
6,224
+392
GD icon
97
General Dynamics
GD
$94.8B
$1.3M 0.11%
4,184
-273
NEE icon
98
NextEra Energy
NEE
$174B
$1.24M 0.11%
17,618
+1,679
ICE icon
99
Intercontinental Exchange
ICE
$90.2B
$1.22M 0.1%
6,627
-296
PGR icon
100
Progressive
PGR
$128B
$1.22M 0.1%
5,056
-554
2 3
4
5 6