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
$1.18B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.39M
3
+$1.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M

Top Sells

1
+$3.23M
2
+$3M
3
+$1.61M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.32M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.17M

Sector Composition

1 Technology 10.25%
2 Financials 7.29%
3 Consumer Staples 4.12%
4 Industrials 3.78%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
126
Monolithic Power Systems
MPWR
$43.4B
$961K 0.08%
1,223
+231
GII icon
127
SPDR S&P Global Infrastructure ETF
GII
$630M
$958K 0.08%
14,203
-2,708
COP icon
128
ConocoPhillips
COP
$110B
$957K 0.08%
10,312
+564
ADI icon
129
Analog Devices
ADI
$115B
$954K 0.08%
4,303
+109
CMCSA icon
130
Comcast
CMCSA
$101B
$943K 0.08%
28,994
+2,952
T icon
131
AT&T
T
$182B
$939K 0.08%
33,846
-7,139
BLK icon
132
Blackrock
BLK
$164B
$935K 0.08%
856
-195
COR icon
133
Cencora
COR
$70.9B
$924K 0.08%
3,205
+204
MAS icon
134
Masco
MAS
$12.7B
$911K 0.08%
13,237
-988
CVS icon
135
CVS Health
CVS
$100B
$884K 0.08%
14,157
+1,816
NKE icon
136
Nike
NKE
$95.3B
$882K 0.08%
11,816
+2,416
MO icon
137
Altria Group
MO
$96.6B
$870K 0.07%
14,075
-2,400
KEYS icon
138
Keysight
KEYS
$30.7B
$864K 0.07%
5,448
+892
PSX icon
139
Phillips 66
PSX
$57B
$860K 0.07%
7,192
-108
CSGP icon
140
CoStar Group
CSGP
$29B
$859K 0.07%
9,076
+503
UNP icon
141
Union Pacific
UNP
$131B
$857K 0.07%
3,908
+487
CPRT icon
142
Copart
CPRT
$39.8B
$850K 0.07%
18,682
-2,429
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$849K 0.07%
6,101
-2,008
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$837K 0.07%
13,980
+6,159
C icon
145
Citigroup
C
$178B
$830K 0.07%
9,043
+4,720
DAL icon
146
Delta Air Lines
DAL
$38.3B
$821K 0.07%
16,052
+9,917
VZ icon
147
Verizon
VZ
$173B
$820K 0.07%
19,121
+373
SPAB icon
148
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$815K 0.07%
31,858
-3,463
EOG icon
149
EOG Resources
EOG
$59.1B
$815K 0.07%
6,989
+1,455
PANW icon
150
Palo Alto Networks
PANW
$138B
$800K 0.07%
4,628
+219
4 5
6
7 8