NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.48B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
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
NSC icon
101
Norfolk Southern
NSC
$68B
$1.53M 0.1%
5,299
+648
TFI icon
102
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.46M 0.1%
31,802
-1,714
TMO icon
103
Thermo Fisher Scientific
TMO
$189B
$1.43M 0.1%
2,329
-240
RBC icon
104
RBC Bearings
RBC
$17.9B
$1.42M 0.1%
2,910
-27
PANW icon
105
Palo Alto Networks
PANW
$135B
$1.42M 0.1%
7,511
+2,762
MS icon
106
Morgan Stanley
MS
$255B
$1.42M 0.1%
7,600
+121
MRK icon
107
Merck
MRK
$290B
$1.4M 0.09%
12,786
+1,069
CVS icon
108
CVS Health
CVS
$99.6B
$1.39M 0.09%
17,352
+3,199
PLTR icon
109
Palantir
PLTR
$374B
$1.39M 0.09%
7,734
-305
ICE icon
110
Intercontinental Exchange
ICE
$94.4B
$1.36M 0.09%
8,184
+1,308
DE icon
111
Deere & Co
DE
$159B
$1.35M 0.09%
2,752
-33
UNH icon
112
UnitedHealth
UNH
$259B
$1.33M 0.09%
3,893
-104
LOW icon
113
Lowe's Companies
LOW
$141B
$1.31M 0.09%
4,838
+1,218
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$1.3M 0.09%
21,482
-9,214
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$68.8B
$1.3M 0.09%
5,961
-1,216
VOT icon
116
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.28M 0.09%
4,473
-205
KEYS icon
117
Keysight
KEYS
$48.5B
$1.27M 0.09%
6,105
+193
PFE icon
118
Pfizer
PFE
$152B
$1.24M 0.08%
49,120
+6,583
GSK icon
119
GSK
GSK
$111B
$1.23M 0.08%
24,429
+9,262
SLB icon
120
SLB Ltd
SLB
$70.6B
$1.22M 0.08%
26,954
+6,939
BKNG icon
121
Booking.com
BKNG
$141B
$1.21M 0.08%
225
+2
MPC icon
122
Marathon Petroleum
MPC
$63.6B
$1.16M 0.08%
6,611
-9
INTU icon
123
Intuit
INTU
$131B
$1.16M 0.08%
1,822
+530
SHOP icon
124
Shopify
SHOP
$174B
$1.15M 0.08%
6,863
+3,271
AOA icon
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
$1.15M 0.08%
12,561
+39
3 4
5
6 7