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
LOW icon
151
Lowe's Companies
LOW
$137B
$732K 0.07%
3,311
-362
AAON icon
152
Aaon
AAON
$8.56B
$730K 0.07%
9,077
+668
PSX icon
153
Phillips 66
PSX
$54.7B
$708K 0.07%
7,300
-207
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$159B
$694K 0.07%
9,699
+1,975
AMD icon
155
Advanced Micro Devices
AMD
$421B
$693K 0.07%
7,817
+1,513
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$68.1B
$682K 0.07%
7,682
-1,020
BCPC
157
Balchem Corp
BCPC
$5B
$681K 0.07%
4,360
+221
PLXS icon
158
Plexus
PLXS
$3.87B
$675K 0.07%
5,660
FICO icon
159
Fair Isaac
FICO
$40.4B
$666K 0.07%
360
+11
BURL icon
160
Burlington
BURL
$17.1B
$661K 0.07%
2,717
+54
MNST icon
161
Monster Beverage
MNST
$68B
$660K 0.07%
+11,417
EXPO icon
162
Exponent
EXPO
$3.42B
$659K 0.07%
8,345
+1,075
SLB icon
163
SLB Ltd
SLB
$54B
$648K 0.06%
19,922
+4,836
DSGX icon
164
Descartes Systems
DSGX
$8.21B
$648K 0.06%
6,433
+345
ACN icon
165
Accenture
ACN
$156B
$647K 0.06%
2,270
-211
CSGP icon
166
CoStar Group
CSGP
$33.1B
$647K 0.06%
8,573
+1,486
CHD icon
167
Church & Dwight Co
CHD
$20.9B
$644K 0.06%
6,206
-122
CTAS icon
168
Cintas
CTAS
$75.8B
$641K 0.06%
3,164
+36
BMO icon
169
Bank of Montreal
BMO
$91.2B
$636K 0.06%
7,146
-409
FDVV icon
170
Fidelity High Dividend ETF
FDVV
$7.06B
$618K 0.06%
13,631
-4,439
BDX icon
171
Becton Dickinson
BDX
$53.6B
$614K 0.06%
3,083
+1,208
KEYS icon
172
Keysight
KEYS
$28.8B
$608K 0.06%
4,556
-534
OLLI icon
173
Ollie's Bargain Outlet
OLLI
$7.62B
$598K 0.06%
5,284
+259
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$65.9B
$591K 0.06%
4,963
-477
EOG icon
175
EOG Resources
EOG
$58.3B
$579K 0.06%
5,534
-318
5 6
7
8 9