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
PLXS icon
151
Plexus
PLXS
$5.13B
$922K 0.06%
5,747
-125
FCX icon
152
Freeport-McMoran
FCX
$86.9B
$908K 0.06%
15,461
+5,397
VXF icon
153
Vanguard Extended Market ETF
VXF
$25.4B
$906K 0.06%
+4,134
BDX icon
154
Becton Dickinson
BDX
$47.1B
$903K 0.06%
4,455
+529
SLV icon
155
iShares Silver Trust
SLV
$44.3B
$894K 0.06%
11,571
+2,010
MNST icon
156
Monster Beverage
MNST
$74.1B
$893K 0.06%
11,527
+40
XEL icon
157
Xcel Energy
XEL
$51.5B
$891K 0.06%
12,044
+1,977
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$14.1B
$891K 0.06%
28,164
+369
APH icon
159
Amphenol
APH
$167B
$890K 0.06%
6,130
+1,117
WMS icon
160
Advanced Drainage Systems
WMS
$11.4B
$873K 0.06%
5,570
-112
GMED icon
161
Globus Medical
GMED
$11.9B
$873K 0.06%
9,520
-520
ACN icon
162
Accenture
ACN
$129B
$871K 0.06%
3,102
+624
MDT icon
163
Medtronic
MDT
$117B
$864K 0.06%
8,912
+5,243
AXP icon
164
American Express
AXP
$210B
$863K 0.06%
2,400
+7
BURL icon
165
Burlington
BURL
$19.2B
$853K 0.06%
2,824
-78
GS icon
166
Goldman Sachs
GS
$247B
$832K 0.06%
876
+351
QQQ icon
167
Invesco QQQ Trust
QQQ
$393B
$831K 0.06%
1,325
+273
VV icon
168
Vanguard Large-Cap ETF
VV
$46.9B
$818K 0.06%
2,551
+165
SYK icon
169
Stryker
SYK
$140B
$810K 0.05%
2,242
-373
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$137B
$792K 0.05%
10,088
+2,479
BCPC
171
Balchem Corp
BCPC
$5.61B
$791K 0.05%
4,969
-101
KMB icon
172
Kimberly-Clark
KMB
$34.1B
$781K 0.05%
7,951
-600
T icon
173
AT&T
T
$193B
$780K 0.05%
32,843
-861
LMT icon
174
Lockheed Martin
LMT
$153B
$776K 0.05%
1,408
+23
TPR icon
175
Tapestry
TPR
$29.5B
$750K 0.05%
5,606
+2,352
5 6
7
8 9