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
$1.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.28M
3
+$2.04M
4
PM icon
Philip Morris
PM
+$1.84M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.81M

Top Sells

1
+$855K
2
+$665K
3
+$435K
4
LECO icon
Lincoln Electric
LECO
+$359K
5
SKX
Skechers
SKX
+$352K

Sector Composition

1 Technology 11.18%
2 Financials 7.1%
3 Consumer Staples 4.02%
4 Industrials 3.62%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
151
Uber
UBER
$150B
$836K 0.07%
8,550
+5
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$73.8B
$834K 0.06%
5,915
+2,272
XEL icon
153
Xcel Energy
XEL
$51.4B
$824K 0.06%
10,067
+426
VZ icon
154
Verizon
VZ
$214B
$812K 0.06%
19,603
+482
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$108B
$802K 0.06%
12,305
CMG icon
156
Chipotle Mexican Grill
CMG
$45.5B
$790K 0.06%
19,294
+1,868
WMS icon
157
Advanced Drainage Systems
WMS
$11.7B
$786K 0.06%
5,682
+507
AXP icon
158
American Express
AXP
$209B
$785K 0.06%
2,393
-126
MNST icon
159
Monster Beverage
MNST
$75.6B
$783K 0.06%
11,487
+50
CSGP icon
160
CoStar Group
CSGP
$19.3B
$777K 0.06%
9,644
+568
EOG icon
161
EOG Resources
EOG
$69.6B
$775K 0.06%
7,015
+26
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$38B
$766K 0.06%
11,181
+1
SPAB icon
163
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$758K 0.06%
29,352
-2,506
BDX icon
164
Becton Dickinson
BDX
$47.1B
$756K 0.06%
3,926
+226
RGEN icon
165
Repligen
RGEN
$7.03B
$756K 0.06%
5,178
+498
ASML icon
166
ASML
ASML
$540B
$755K 0.06%
753
-25
BURL icon
167
Burlington
BURL
$19.5B
$754K 0.06%
2,902
+169
KNSL icon
168
Kinsale Capital Group
KNSL
$8.2B
$749K 0.06%
1,582
+113
VV icon
169
Vanguard Large-Cap ETF
VV
$47.2B
$738K 0.06%
2,386
+587
MRSH
170
Marsh
MRSH
$85.5B
$731K 0.06%
3,587
+666
RYAN icon
171
Ryan Specialty Holdings
RYAN
$4.81B
$717K 0.06%
12,312
+2,179
BCPC
172
Balchem Corp
BCPC
$5.6B
$716K 0.06%
5,070
+447
SHM icon
173
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$715K 0.06%
14,869
-63
MAS icon
174
Masco
MAS
$13B
$711K 0.06%
10,380
-2,857
LMT icon
175
Lockheed Martin
LMT
$151B
$708K 0.06%
1,385
+67
5 6
7
8 9