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
SPAB icon
176
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$735K 0.05%
28,473
-879
DHR icon
177
Danaher
DHR
$139B
$734K 0.05%
3,071
+458
EOG icon
178
EOG Resources
EOG
$69.7B
$731K 0.05%
6,928
-87
BLK icon
179
Blackrock
BLK
$151B
$728K 0.05%
668
-183
BIIB icon
180
Biogen
BIIB
$27.8B
$727K 0.05%
3,915
+1,112
AAON icon
181
Aaon
AAON
$7.51B
$726K 0.05%
8,509
-868
BMO icon
182
Bank of Montreal
BMO
$101B
$723K 0.05%
5,401
+145
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$721K 0.05%
12,805
+4,050
FDVV icon
184
Fidelity High Dividend ETF
FDVV
$8.68B
$721K 0.05%
12,605
+2,263
CARR icon
185
Carrier Global
CARR
$49.1B
$720K 0.05%
13,008
-3,901
MRSH
186
Marsh
MRSH
$85.5B
$718K 0.05%
3,868
+281
VZ icon
187
Verizon
VZ
$214B
$715K 0.05%
17,942
-1,661
ISRG icon
188
Intuitive Surgical
ISRG
$174B
$706K 0.05%
1,233
+39
ROAD icon
189
Construction Partners
ROAD
$7.08B
$698K 0.05%
5,962
+3,929
CEG icon
190
Constellation Energy
CEG
$117B
$686K 0.05%
2,044
+178
TYL icon
191
Tyler Technologies
TYL
$15.2B
$674K 0.05%
1,510
-610
OLLI icon
192
Ollie's Bargain Outlet
OLLI
$6.7B
$668K 0.05%
5,592
-76
IWM icon
193
iShares Russell 2000 ETF
IWM
$72B
$668K 0.05%
2,554
-74
NKE icon
194
Nike
NKE
$83.5B
$666K 0.04%
10,147
-2,236
CDNS icon
195
Cadence Design Systems
CDNS
$81.4B
$652K 0.04%
2,002
-43
GUNR icon
196
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.31B
$648K 0.04%
13,545
-2,009
MAS icon
197
Masco
MAS
$13.1B
$644K 0.04%
9,254
-1,126
GEV icon
198
GE Vernova
GEV
$227B
$637K 0.04%
996
+1
RGEN icon
199
Repligen
RGEN
$6.99B
$635K 0.04%
3,770
-1,408
TXN icon
200
Texas Instruments
TXN
$181B
$630K 0.04%
3,333
-390
6 7
8
9 10