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
PLTR icon
101
Palantir
PLTR
$438B
$1.2M 0.1%
7,793
-1,800
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.2M 0.1%
12,105
+8,740
BKNG icon
103
Booking.com
BKNG
$167B
$1.2M 0.1%
222
-16
MPC icon
104
Marathon Petroleum
MPC
$59.7B
$1.18M 0.1%
7,155
-57
MDLZ icon
105
Mondelez International
MDLZ
$78.6B
$1.18M 0.1%
18,514
+2,026
BBAG icon
106
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$1.18M 0.1%
25,638
-2,473
TYL icon
107
Tyler Technologies
TYL
$22B
$1.17M 0.1%
2,007
+93
MU icon
108
Micron Technology
MU
$246B
$1.15M 0.1%
10,929
-416
AXON icon
109
Axon Enterprise
AXON
$57.8B
$1.13M 0.1%
1,517
-705
RBC icon
110
RBC Bearings
RBC
$13B
$1.11M 0.09%
2,784
TMO icon
111
Thermo Fisher Scientific
TMO
$216B
$1.11M 0.09%
2,403
+291
KMB icon
112
Kimberly-Clark
KMB
$39.5B
$1.04M 0.09%
7,966
-64
MRK icon
113
Merck
MRK
$219B
$1.04M 0.09%
13,125
+934
CARR icon
114
Carrier Global
CARR
$49.2B
$1.04M 0.09%
15,518
+1,117
AOA icon
115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$1.04M 0.09%
12,525
-472
MS icon
116
Morgan Stanley
MS
$261B
$1.03M 0.09%
7,428
+103
PFE icon
117
Pfizer
PFE
$141B
$1.01M 0.09%
42,802
+4,157
INTU icon
118
Intuit
INTU
$190B
$992K 0.08%
1,278
+333
ROL icon
119
Rollins
ROL
$27.4B
$989K 0.08%
17,136
+203
EXLS icon
120
EXL Service
EXLS
$6.66B
$987K 0.08%
23,410
+51
SYK icon
121
Stryker
SYK
$146B
$986K 0.08%
2,610
+385
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$14.7B
$983K 0.08%
31,667
-2,546
FI icon
123
Fiserv
FI
$68B
$980K 0.08%
7,238
+356
UNH icon
124
UnitedHealth
UNH
$328B
$972K 0.08%
4,088
-1,146
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$34.6B
$964K 0.08%
10,842
-611
3 4
5
6 7