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
CDNS icon
176
Cadence Design Systems
CDNS
$80.9B
$707K 0.06%
2,045
+6
AMAT icon
177
Applied Materials
AMAT
$274B
$700K 0.05%
3,311
+15
OLLI icon
178
Ollie's Bargain Outlet
OLLI
$6.54B
$696K 0.05%
5,668
+370
ADBE icon
179
Adobe
ADBE
$113B
$693K 0.05%
1,989
+135
SLB icon
180
SLB Ltd
SLB
$71.9B
$689K 0.05%
20,015
-2,699
PYPL icon
181
PayPal
PYPL
$41.4B
$688K 0.05%
9,222
+393
EXPO icon
182
Exponent
EXPO
$3.46B
$687K 0.05%
10,356
+649
GUNR icon
183
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$685K 0.05%
15,554
-3,746
OXLC
184
Oxford Lane Capital
OXLC
$861M
$683K 0.05%
+40,766
BMY icon
185
Bristol-Myers Squibb
BMY
$122B
$678K 0.05%
15,182
-597
BMO icon
186
Bank of Montreal
BMO
$101B
$676K 0.05%
5,256
CEG icon
187
Constellation Energy
CEG
$115B
$668K 0.05%
1,866
+42
GSK icon
188
GSK
GSK
$111B
$660K 0.05%
15,167
+70
FICO icon
189
Fair Isaac
FICO
$30.5B
$660K 0.05%
351
+33
TXN icon
190
Texas Instruments
TXN
$179B
$659K 0.05%
3,723
-357
DSGX icon
191
Descartes Systems
DSGX
$6.02B
$657K 0.05%
6,907
+483
FIS icon
192
Fidelity National Information Services
FIS
$26B
$646K 0.05%
9,425
+558
IWM icon
193
iShares Russell 2000 ETF
IWM
$71.3B
$642K 0.05%
2,628
+574
QQQ icon
194
Invesco QQQ Trust
QQQ
$393B
$636K 0.05%
1,052
+111
KKR icon
195
KKR & Co
KKR
$80.2B
$629K 0.05%
5,047
-46
APH icon
196
Amphenol
APH
$168B
$624K 0.05%
5,013
-141
ACN icon
197
Accenture
ACN
$124B
$622K 0.05%
2,478
-46
POOL icon
198
Pool Corp
POOL
$7.78B
$622K 0.05%
2,066
+104
CHD icon
199
Church & Dwight Co
CHD
$23.9B
$620K 0.05%
6,893
+505
APD icon
200
Air Products & Chemicals
APD
$61.3B
$616K 0.05%
2,275
-12
6 7
8
9 10