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
KNSL icon
176
Kinsale Capital Group
KNSL
$9.83B
$653K 0.06%
1,469
-124
BDX icon
177
Becton Dickinson
BDX
$53.3B
$653K 0.06%
3,700
+617
ADBE icon
178
Adobe
ADBE
$148B
$645K 0.05%
1,854
-439
ACN icon
179
Accenture
ACN
$154B
$644K 0.05%
2,524
+254
APD icon
180
Air Products & Chemicals
APD
$56.7B
$644K 0.05%
2,287
+696
GEV icon
181
GE Vernova
GEV
$159B
$639K 0.05%
973
-58
CEG icon
182
Constellation Energy
CEG
$122B
$622K 0.05%
1,824
+272
POOL icon
183
Pool Corp
POOL
$11B
$606K 0.05%
1,962
+317
CHD icon
184
Church & Dwight Co
CHD
$20.9B
$600K 0.05%
6,388
+182
FDVV icon
185
Fidelity High Dividend ETF
FDVV
$7.01B
$597K 0.05%
11,258
-2,373
AMAT icon
186
Applied Materials
AMAT
$182B
$593K 0.05%
3,296
-82
PYPL icon
187
PayPal
PYPL
$66.7B
$593K 0.05%
8,829
+1,362
GMED icon
188
Globus Medical
GMED
$8.41B
$590K 0.05%
11,205
+669
WMS icon
189
Advanced Drainage Systems
WMS
$11.2B
$589K 0.05%
5,175
+984
RYAN icon
190
Ryan Specialty Holdings
RYAN
$6.81B
$586K 0.05%
10,133
-1,306
BMO icon
191
Bank of Montreal
BMO
$90.7B
$582K 0.05%
5,256
-1,890
AMGN icon
192
Amgen
AMGN
$157B
$579K 0.05%
1,951
+188
MMC icon
193
Marsh & McLennan
MMC
$91.4B
$578K 0.05%
2,921
-283
FERG icon
194
Ferguson
FERG
$50B
$575K 0.05%
2,590
-136
ISRG icon
195
Intuitive Surgical
ISRG
$194B
$570K 0.05%
1,180
+36
LRCX icon
196
Lam Research
LRCX
$191B
$568K 0.05%
5,891
-56
GSK icon
197
GSK
GSK
$86.9B
$567K 0.05%
15,097
+813
CSX icon
198
CSX Corp
CSX
$67.3B
$562K 0.05%
16,063
-462
TREX icon
199
Trex
TREX
$5.24B
$558K 0.05%
8,798
+803
RGEN icon
200
Repligen
RGEN
$9.36B
$556K 0.05%
4,680
+1,073
6 7
8
9 10