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
PANW icon
126
Palo Alto Networks
PANW
$133B
$1M 0.08%
4,749
+121
CARR icon
127
Carrier Global
CARR
$45.6B
$1M 0.08%
16,909
+1,391
BLK icon
128
Blackrock
BLK
$171B
$993K 0.08%
851
-5
COR icon
129
Cencora
COR
$66.8B
$986K 0.08%
3,193
-12
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$33.7B
$979K 0.08%
10,854
+12
COP icon
131
ConocoPhillips
COP
$120B
$977K 0.08%
10,257
-55
AAON icon
132
Aaon
AAON
$6.85B
$966K 0.08%
9,377
+214
SYK icon
133
Stryker
SYK
$135B
$966K 0.08%
2,615
+5
GII icon
134
SPDR S&P Global Infrastructure ETF
GII
$663M
$965K 0.08%
13,766
-437
UNP icon
135
Union Pacific
UNP
$140B
$964K 0.08%
4,158
+250
PSX icon
136
Phillips 66
PSX
$57.8B
$958K 0.07%
7,237
+45
FISV
137
Fiserv Inc
FISV
$36.7B
$937K 0.07%
7,396
+158
DAL icon
138
Delta Air Lines
DAL
$46.1B
$912K 0.07%
16,110
+58
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$906K 0.07%
13,577
-403
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$14.3B
$882K 0.07%
27,795
-3,872
T icon
141
AT&T
T
$172B
$882K 0.07%
33,704
-142
EFA icon
142
iShares MSCI EAFE ETF
EFA
$70.4B
$878K 0.07%
9,290
+4,882
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$870K 0.07%
6,102
+1
LOW icon
144
Lowe's Companies
LOW
$139B
$868K 0.07%
3,620
+196
CPRT icon
145
Copart
CPRT
$37.5B
$864K 0.07%
19,529
+847
CMCSA icon
146
Comcast
CMCSA
$101B
$859K 0.07%
28,065
-929
NKE icon
147
Nike
NKE
$100B
$853K 0.07%
12,383
+567
INTU icon
148
Intuit
INTU
$188B
$850K 0.07%
1,292
+14
PLXS icon
149
Plexus
PLXS
$4.47B
$848K 0.07%
5,872
+53
LRCX icon
150
Lam Research
LRCX
$212B
$840K 0.07%
5,983
+92
4 5
6
7 8