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
NFLX icon
76
Netflix
NFLX
$393B
$2.05M 0.16%
17,170
+370
AMD icon
77
Advanced Micro Devices
AMD
$360B
$1.99M 0.15%
9,412
+469
V icon
78
Visa
V
$628B
$1.95M 0.15%
5,543
+76
MU icon
79
Micron Technology
MU
$297B
$1.95M 0.15%
10,520
-409
DIS icon
80
Walt Disney
DIS
$194B
$1.93M 0.15%
17,129
+557
CVX icon
81
Chevron
CVX
$303B
$1.87M 0.15%
12,099
+244
MO icon
82
Altria Group
MO
$98.5B
$1.77M 0.14%
26,534
+12,459
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$1.75M 0.14%
30,696
-433
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$1.75M 0.14%
22,780
-414
BAC icon
85
Bank of America
BAC
$395B
$1.74M 0.14%
34,519
-49
MGK icon
86
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$1.67M 0.13%
4,119
+289
GE icon
87
GE Aerospace
GE
$299B
$1.61M 0.13%
5,338
-8
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.61M 0.13%
19,871
-1,366
IVE icon
89
iShares S&P 500 Value ETF
IVE
$47.8B
$1.56M 0.12%
7,520
TFI icon
90
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$1.53M 0.12%
33,516
+4
COF icon
91
Capital One
COF
$151B
$1.51M 0.12%
7,047
+48
NEE icon
92
NextEra Energy
NEE
$169B
$1.47M 0.11%
17,693
+75
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$68.4B
$1.47M 0.11%
7,177
+5
PLTR icon
94
Palantir
PLTR
$448B
$1.46M 0.11%
8,039
+246
UNH icon
95
UnitedHealth
UNH
$297B
$1.45M 0.11%
3,997
-91
GD icon
96
General Dynamics
GD
$92.4B
$1.4M 0.11%
4,073
-111
TMO icon
97
Thermo Fisher Scientific
TMO
$216B
$1.39M 0.11%
2,569
+166
NSC icon
98
Norfolk Southern
NSC
$66B
$1.38M 0.11%
4,651
-377
VOT icon
99
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.38M 0.11%
4,678
-4
NOW icon
100
ServiceNow
NOW
$177B
$1.32M 0.1%
1,462
+16
2 3
4
5 6