NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.18B
1-Year Return 14.7%
This Quarter Return
+5.6%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$911M
AUM Growth
+$43.5M
Cap. Flow
+$11.1M
Cap. Flow %
1.22%
Top 10 Hldgs %
53.07%
Holding
318
New
33
Increased
172
Reduced
89
Closed
9

Top Buys

1
BFC icon
Bank First Corp
BFC
$14.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$12.9M
3
AVRE icon
Avantis Real Estate ETF
AVRE
$8.68M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.92M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$24.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.4M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.56M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.71M

Sector Composition

1 Technology 6.77%
2 Financials 6.7%
3 Consumer Staples 4.5%
4 Industrials 2.59%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
176
Carrier Global
CARR
$54.1B
$422K 0.05%
8,594
-8,387
-49% -$412K
UNP icon
177
Union Pacific
UNP
$132B
$418K 0.05%
2,064
+2
+0.1% +$405
INTU icon
178
Intuit
INTU
$186B
$417K 0.05%
923
+23
+3% +$10.4K
ADP icon
179
Automatic Data Processing
ADP
$122B
$417K 0.05%
1,880
+124
+7% +$27.5K
PLD icon
180
Prologis
PLD
$105B
$416K 0.05%
3,385
+301
+10% +$37K
AMD icon
181
Advanced Micro Devices
AMD
$263B
$408K 0.04%
3,591
+746
+26% +$84.7K
APD icon
182
Air Products & Chemicals
APD
$64.5B
$407K 0.04%
1,415
+151
+12% +$43.5K
OMC icon
183
Omnicom Group
OMC
$15.2B
$400K 0.04%
4,336
+340
+9% +$31.3K
SAP icon
184
SAP
SAP
$317B
$399K 0.04%
3,014
+333
+12% +$44.1K
DAL icon
185
Delta Air Lines
DAL
$39.5B
$399K 0.04%
8,426
+105
+1% +$4.97K
BIIB icon
186
Biogen
BIIB
$20.5B
$396K 0.04%
1,389
+55
+4% +$15.7K
GE icon
187
GE Aerospace
GE
$299B
$394K 0.04%
4,595
+1,178
+34% +$101K
GWX icon
188
SPDR S&P International Small Cap ETF
GWX
$766M
$393K 0.04%
13,143
-731
-5% -$21.9K
VV icon
189
Vanguard Large-Cap ETF
VV
$44.7B
$393K 0.04%
1,956
-2
-0.1% -$402
CPRT icon
190
Copart
CPRT
$48.3B
$387K 0.04%
8,698
+382
+5% +$17K
VOOV icon
191
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$385K 0.04%
2,492
+850
+52% +$131K
COR icon
192
Cencora
COR
$56.7B
$382K 0.04%
1,990
+566
+40% +$109K
FCX icon
193
Freeport-McMoran
FCX
$66.1B
$376K 0.04%
9,918
-116
-1% -$4.4K
ALL icon
194
Allstate
ALL
$54.9B
$371K 0.04%
3,413
+77
+2% +$8.37K
CTAS icon
195
Cintas
CTAS
$83.4B
$366K 0.04%
3,008
+16
+0.5% +$1.95K
NFLX icon
196
Netflix
NFLX
$534B
$359K 0.04%
+817
New +$359K
AOK icon
197
iShares Core Conservative Allocation ETF
AOK
$632M
$356K 0.04%
10,260
-1,658
-14% -$57.6K
ASML icon
198
ASML
ASML
$296B
$355K 0.04%
+508
New +$355K
AVGO icon
199
Broadcom
AVGO
$1.44T
$354K 0.04%
4,180
-400
-9% -$33.9K
TIP icon
200
iShares TIPS Bond ETF
TIP
$13.6B
$353K 0.04%
3,332
-1,102
-25% -$117K
6 7
8
9 10