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
TYL icon
101
Tyler Technologies
TYL
$22B
$1.07M 0.11%
1,914
+61
NEE icon
102
NextEra Energy
NEE
$174B
$1.06M 0.11%
15,939
-1,199
SPLG icon
103
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$1.04M 0.1%
16,820
+4,413
EXLS icon
104
EXL Service
EXLS
$6.66B
$1.03M 0.1%
23,359
-763
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$65.5B
$1.03M 0.1%
5,922
-348
GII icon
106
SPDR S&P Global Infrastructure ETF
GII
$630M
$1.01M 0.1%
16,911
-1,145
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1M 0.1%
34,213
+7,475
NSC icon
108
Norfolk Southern
NSC
$62.9B
$991K 0.1%
4,600
-177
NOW icon
109
ServiceNow
NOW
$193B
$967K 0.1%
1,234
+125
CMG icon
110
Chipotle Mexican Grill
CMG
$55.2B
$960K 0.1%
19,101
-715
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$34.6B
$946K 0.09%
11,453
-1,838
MRK icon
112
Merck
MRK
$219B
$945K 0.09%
12,191
-2,027
AOA icon
113
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$940K 0.09%
12,997
+987
MO icon
114
Altria Group
MO
$109B
$929K 0.09%
16,475
+1,760
ROL icon
115
Rollins
ROL
$27.4B
$916K 0.09%
16,933
+129
RBC icon
116
RBC Bearings
RBC
$13B
$905K 0.09%
2,784
+128
GE icon
117
GE Aerospace
GE
$321B
$903K 0.09%
4,975
+154
TMO icon
118
Thermo Fisher Scientific
TMO
$216B
$903K 0.09%
2,112
-5
BLK icon
119
Blackrock
BLK
$176B
$903K 0.09%
1,051
+26
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$901K 0.09%
8,109
+2,622
SPAB icon
121
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$886K 0.09%
35,321
-2,329
MAS icon
122
Masco
MAS
$14.3B
$878K 0.09%
14,225
-3,730
CMCSA icon
123
Comcast
CMCSA
$108B
$877K 0.09%
26,042
-1,959
MPC icon
124
Marathon Petroleum
MPC
$59.7B
$876K 0.09%
7,212
-370
WSO icon
125
Watsco Inc
WSO
$14.7B
$851K 0.08%
1,705
+25
3 4
5
6 7