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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$73.8B
$1.15M 0.08%
7,779
+1,864
DAL icon
127
Delta Air Lines
DAL
$39.2B
$1.14M 0.08%
16,048
-62
AMT icon
128
American Tower
AMT
$86.6B
$1.12M 0.08%
6,542
+389
MPWR icon
129
Monolithic Power Systems
MPWR
$52.9B
$1.1M 0.07%
1,137
-159
ROL icon
130
Rollins
ROL
$27.1B
$1.1M 0.07%
18,012
-156
LRCX icon
131
Lam Research
LRCX
$271B
$1.09M 0.07%
4,954
-1,029
EMR icon
132
Emerson Electric
EMR
$80B
$1.08M 0.07%
7,442
+3,592
PSX icon
133
Phillips 66
PSX
$66.4B
$1.06M 0.07%
7,610
+373
AVDE icon
134
Avantis International Equity ETF
AVDE
$14.2B
$1.06M 0.07%
+12,392
AMAT icon
135
Applied Materials
AMAT
$276B
$1.05M 0.07%
3,412
+101
AXON icon
136
Axon Enterprise
AXON
$43.4B
$1.03M 0.07%
1,637
+50
EXLS icon
137
EXL Service
EXLS
$4.85B
$1.03M 0.07%
24,419
-871
EFA icon
138
iShares MSCI EAFE ETF
EFA
$74B
$1.01M 0.07%
10,154
+864
BMY icon
139
Bristol-Myers Squibb
BMY
$123B
$1.01M 0.07%
18,088
+2,906
COP icon
140
ConocoPhillips
COP
$142B
$989K 0.07%
10,352
+95
MDLZ icon
141
Mondelez International
MDLZ
$73.4B
$975K 0.07%
17,762
-949
KKR icon
142
KKR & Co
KKR
$80.9B
$962K 0.06%
7,180
+2,133
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$36.4B
$958K 0.06%
10,698
-156
UNP icon
144
Union Pacific
UNP
$151B
$956K 0.06%
4,164
+6
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$174B
$955K 0.06%
10,308
-12,922
PGR icon
146
Progressive
PGR
$122B
$945K 0.06%
4,366
+10
ASML icon
147
ASML
ASML
$536B
$943K 0.06%
736
-17
YUM icon
148
Yum! Brands
YUM
$43.9B
$941K 0.06%
5,999
+2,625
NOW icon
149
ServiceNow
NOW
$122B
$939K 0.06%
6,582
-728
IWB icon
150
iShares Russell 1000 ETF
IWB
$45.5B
$934K 0.06%
2,450
+1,168
4 5
6
7 8