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
QQQ icon
176
Invesco QQQ Trust
QQQ
$399B
$574K 0.06%
1,286
-14
UBER icon
177
Uber
UBER
$201B
$572K 0.06%
8,067
+1,682
ISRG icon
178
Intuitive Surgical
ISRG
$195B
$560K 0.06%
1,144
+75
DFS
179
DELISTED
Discover Financial Services
DFS
$557K 0.06%
3,512
+26
XEL icon
180
Xcel Energy
XEL
$47.7B
$557K 0.06%
8,140
+727
INTU icon
181
Intuit
INTU
$191B
$546K 0.05%
945
+72
TFC icon
182
Truist Financial
TFC
$57.1B
$531K 0.05%
14,889
-3,249
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$7.39B
$529K 0.05%
2,473
+315
YUM icon
184
Yum! Brands
YUM
$39.7B
$518K 0.05%
3,560
+534
GWW icon
185
W.W. Grainger
GWW
$46.8B
$518K 0.05%
539
-250
ORLY icon
186
O'Reilly Automotive
ORLY
$81.1B
$516K 0.05%
5,640
-795
NKE icon
187
Nike
NKE
$101B
$511K 0.05%
9,400
+2,055
POOL icon
188
Pool Corp
POOL
$11B
$502K 0.05%
1,645
-21
CDNS icon
189
Cadence Design Systems
CDNS
$95.8B
$500K 0.05%
1,968
+191
AMGN icon
190
Amgen
AMGN
$157B
$496K 0.05%
1,763
+22
SONY icon
191
Sony
SONY
$172B
$491K 0.05%
21,429
-486
MPWR icon
192
Monolithic Power Systems
MPWR
$52.9B
$481K 0.05%
992
-48
GSK icon
193
GSK
GSK
$88B
$480K 0.05%
14,284
+2,607
LMT icon
194
Lockheed Martin
LMT
$113B
$479K 0.05%
1,034
-5
ROP icon
195
Roper Technologies
ROP
$49.9B
$479K 0.05%
872
+47
ADP icon
196
Automatic Data Processing
ADP
$114B
$478K 0.05%
1,637
-146
DUK icon
197
Duke Energy
DUK
$99.1B
$477K 0.05%
4,081
+1,367
VERX icon
198
Vertex
VERX
$4.09B
$474K 0.05%
12,416
+3,670
AMAT icon
199
Applied Materials
AMAT
$184B
$467K 0.05%
3,378
+403
SO icon
200
Southern Company
SO
$105B
$464K 0.05%
5,215
-281
6 7
8
9 10