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
$1.18B
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
LOW icon
151
Lowe's Companies
LOW
$136B
$775K 0.07%
3,424
+113
GUNR icon
152
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$775K 0.07%
19,300
-74,837
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$101B
$764K 0.07%
12,305
+4,310
SLB icon
154
SLB Limited
SLB
$53.5B
$751K 0.06%
22,714
+2,792
AAON icon
155
Aaon
AAON
$8.66B
$748K 0.06%
9,163
+86
BURL icon
156
Burlington
BURL
$16.9B
$747K 0.06%
2,733
+16
UBER icon
157
Uber
UBER
$196B
$743K 0.06%
8,545
+478
AXP icon
158
American Express
AXP
$246B
$741K 0.06%
2,519
+782
CMG icon
159
Chipotle Mexican Grill
CMG
$55.2B
$741K 0.06%
17,426
-1,675
TXN icon
160
Texas Instruments
TXN
$154B
$738K 0.06%
4,080
+1,170
OLLI icon
161
Ollie's Bargain Outlet
OLLI
$7.18B
$731K 0.06%
5,298
+14
PLXS icon
162
Plexus
PLXS
$3.88B
$728K 0.06%
5,819
+159
CDNS icon
163
Cadence Design Systems
CDNS
$94B
$728K 0.06%
2,039
+71
KKR icon
164
KKR & Co
KKR
$108B
$726K 0.06%
5,093
+2,954
SHM icon
165
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$717K 0.06%
14,932
-1,598
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$35.8B
$717K 0.06%
11,180
+7,305
XEL icon
167
Xcel Energy
XEL
$47.5B
$708K 0.06%
9,641
+1,501
BCPC
168
Balchem Corp
BCPC
$5.07B
$703K 0.06%
4,623
+263
BMY icon
169
Bristol-Myers Squibb
BMY
$89.2B
$698K 0.06%
15,779
-941
FIS icon
170
Fidelity National Information Services
FIS
$35.4B
$695K 0.06%
8,867
-3,347
WSO icon
171
Watsco Inc
WSO
$14.7B
$691K 0.06%
1,588
-117
MNST icon
172
Monster Beverage
MNST
$68B
$675K 0.06%
11,437
+20
DSGX icon
173
Descartes Systems
DSGX
$8.29B
$671K 0.06%
6,424
-9
ORLY icon
174
O'Reilly Automotive
ORLY
$82.4B
$669K 0.06%
6,754
+1,114
EXPO icon
175
Exponent
EXPO
$3.5B
$663K 0.06%
9,707
+1,362
5 6
7
8 9