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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.3M 0.1%
13,015
+910
DE icon
102
Deere & Co
DE
$127B
$1.29M 0.1%
2,785
-459
CRM icon
103
Salesforce
CRM
$248B
$1.28M 0.1%
5,320
+3
MPC icon
104
Marathon Petroleum
MPC
$57.5B
$1.27M 0.1%
6,620
-535
MPWR icon
105
Monolithic Power Systems
MPWR
$46.9B
$1.23M 0.1%
1,296
+73
MDLZ icon
106
Mondelez International
MDLZ
$69.5B
$1.17M 0.09%
18,711
+197
BKNG icon
107
Booking.com
BKNG
$170B
$1.17M 0.09%
223
+1
MS icon
108
Morgan Stanley
MS
$286B
$1.17M 0.09%
7,479
+51
AMT icon
109
American Tower
AMT
$84.4B
$1.15M 0.09%
6,153
-71
AXON icon
110
Axon Enterprise
AXON
$44.9B
$1.13M 0.09%
1,587
+70
PFE icon
111
Pfizer
PFE
$147B
$1.12M 0.09%
42,537
-265
ICE icon
112
Intercontinental Exchange
ICE
$91.4B
$1.11M 0.09%
6,876
+249
BBAG icon
113
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$1.11M 0.09%
23,851
-1,787
AOA icon
114
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$1.11M 0.09%
12,522
-3
RBC icon
115
RBC Bearings
RBC
$14.1B
$1.1M 0.09%
2,937
+153
CVS icon
116
CVS Health
CVS
$100B
$1.09M 0.08%
14,153
-4
EXLS icon
117
EXL Service
EXLS
$6.47B
$1.07M 0.08%
25,290
+1,880
PGR icon
118
Progressive
PGR
$131B
$1.06M 0.08%
4,356
-700
ROL icon
119
Rollins
ROL
$28.3B
$1.05M 0.08%
18,168
+1,032
KMB icon
120
Kimberly-Clark
KMB
$34.2B
$1.05M 0.08%
8,551
+585
TYL icon
121
Tyler Technologies
TYL
$19.6B
$1.03M 0.08%
2,120
+113
MRK icon
122
Merck
MRK
$242B
$1.03M 0.08%
11,717
-1,408
C icon
123
Citigroup
C
$199B
$1.02M 0.08%
10,426
+1,383
ADI icon
124
Analog Devices
ADI
$138B
$1.01M 0.08%
4,329
+26
KEYS icon
125
Keysight
KEYS
$36.4B
$1.01M 0.08%
5,912
+464
3 4
5
6 7