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
CVS icon
126
CVS Health
CVS
$105B
$851K 0.08%
12,341
+4,768
TLH icon
127
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$850K 0.08%
8,544
-144,543
CARR icon
128
Carrier Global
CARR
$49.6B
$850K 0.08%
14,401
+5,360
PLTR icon
129
Palantir
PLTR
$449B
$850K 0.08%
9,593
-3,055
FIS icon
130
Fidelity National Information Services
FIS
$34.8B
$849K 0.08%
12,214
+988
BMY icon
131
Bristol-Myers Squibb
BMY
$88.3B
$844K 0.08%
16,720
+1,290
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$838K 0.08%
7,268
+2,054
COR icon
133
Cencora
COR
$65.2B
$838K 0.08%
3,001
+152
PFE icon
134
Pfizer
PFE
$141B
$834K 0.08%
38,645
+6,410
RYAN icon
135
Ryan Specialty Holdings
RYAN
$6.85B
$823K 0.08%
11,439
+138
COP icon
136
ConocoPhillips
COP
$111B
$812K 0.08%
9,748
+897
VZ icon
137
Verizon
VZ
$165B
$805K 0.08%
18,748
+4,102
ADBE icon
138
Adobe
ADBE
$150B
$803K 0.08%
2,293
-140
MU icon
139
Micron Technology
MU
$247B
$795K 0.08%
11,345
-276
MS icon
140
Morgan Stanley
MS
$264B
$781K 0.08%
7,325
-433
SHM icon
141
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$779K 0.08%
16,530
-577
SYK icon
142
Stryker
SYK
$147B
$775K 0.08%
2,225
-163
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$13.5B
$772K 0.08%
3,277
+1,128
KNSL icon
144
Kinsale Capital Group
KNSL
$10B
$762K 0.08%
1,593
+80
ALL icon
145
Allstate
ALL
$50.9B
$754K 0.07%
3,951
+143
UNP icon
146
Union Pacific
UNP
$129B
$750K 0.07%
3,421
+485
ADI icon
147
Analog Devices
ADI
$120B
$748K 0.07%
4,194
-1,330
GMED icon
148
Globus Medical
GMED
$8.54B
$748K 0.07%
10,536
+2,152
PANW icon
149
Palo Alto Networks
PANW
$149B
$742K 0.07%
4,409
-384
MMC icon
150
Marsh & McLennan
MMC
$91.9B
$733K 0.07%
3,204
-89
4 5
6
7 8