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
$1.01B
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.53M
3
+$1.42M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$946K

Top Sells

1
+$14.4M
2
+$2.81M
3
+$2.53M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.3M
5
TRV icon
Travelers Companies
TRV
+$1.71M

Sector Composition

1 Technology 9.08%
2 Financials 8.18%
3 Consumer Staples 4.98%
4 Industrials 3.51%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$45.6B
$1.49M 0.15%
5,172
+831
DIS icon
77
Walt Disney
DIS
$201B
$1.46M 0.14%
17,116
+1,710
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$1.43M 0.14%
23,638
-882
CRM icon
79
Salesforce
CRM
$243B
$1.43M 0.14%
5,621
+169
FI icon
80
Fiserv
FI
$68B
$1.41M 0.14%
6,882
-18
DE icon
81
Deere & Co
DE
$128B
$1.4M 0.14%
3,153
-22
SPTM icon
82
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.4M 0.14%
21,930
-2,486
NFLX icon
83
Netflix
NFLX
$464B
$1.4M 0.14%
1,515
+47
CVX icon
84
Chevron
CVX
$313B
$1.37M 0.14%
10,147
-653
CSCO icon
85
Cisco
CSCO
$279B
$1.29M 0.13%
22,791
+1,060
BBAG icon
86
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$1.27M 0.13%
28,111
-3,831
CPRT icon
87
Copart
CPRT
$43.2B
$1.24M 0.12%
21,111
+2,187
AXON icon
88
Axon Enterprise
AXON
$57.8B
$1.22M 0.12%
2,222
-194
MGK icon
89
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$1.22M 0.12%
4,130
+290
AMT icon
90
American Tower
AMT
$89.7B
$1.21M 0.12%
5,832
+983
GD icon
91
General Dynamics
GD
$94.8B
$1.21M 0.12%
4,457
+219
BAC icon
92
Bank of America
BAC
$385B
$1.13M 0.11%
31,586
-398
CAT icon
93
Caterpillar
CAT
$245B
$1.12M 0.11%
3,886
+19
VOT icon
94
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.11M 0.11%
4,822
-451
KMB icon
95
Kimberly-Clark
KMB
$39.5B
$1.1M 0.11%
8,030
+380
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$553B
$1.1M 0.11%
4,267
+30
MDLZ icon
97
Mondelez International
MDLZ
$78.6B
$1.09M 0.11%
16,488
+2,115
T icon
98
AT&T
T
$179B
$1.08M 0.11%
40,985
-902
ICE icon
99
Intercontinental Exchange
ICE
$90.2B
$1.07M 0.11%
6,923
-483
BKNG icon
100
Booking.com
BKNG
$167B
$1.07M 0.11%
238
+2
2 3
4
5 6