NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.29B
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
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
+$7.13M
2
+$6.71M
3
+$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
5
PM icon
Philip Morris
PM
+$1.69M

Top Sells

1
+$882K
2
+$694K
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
GEV icon
201
GE Vernova
GEV
$191B
$603K 0.05%
995
+22
WSO icon
202
Watsco Inc
WSO
$14.6B
$603K 0.05%
1,520
-68
GMED icon
203
Globus Medical
GMED
$11.9B
$595K 0.05%
10,040
-1,165
FERG icon
204
Ferguson
FERG
$45.8B
$588K 0.05%
2,545
-45
SHOP icon
205
Shopify
SHOP
$214B
$579K 0.05%
3,592
+701
FDVV icon
206
Fidelity High Dividend ETF
FDVV
$7.75B
$577K 0.04%
10,342
-916
CSX icon
207
CSX Corp
CSX
$69.2B
$576K 0.04%
16,008
-55
ORLY icon
208
O'Reilly Automotive
ORLY
$79.3B
$565K 0.04%
5,550
-1,204
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$116B
$565K 0.04%
7,609
+1,875
IYW icon
210
iShares US Technology ETF
IYW
$21.5B
$565K 0.04%
2,856
TSM icon
211
TSMC
TSM
$1.58T
$556K 0.04%
1,892
+5
DHR icon
212
Danaher
DHR
$164B
$546K 0.04%
2,613
+100
ETR icon
213
Entergy
ETR
$41.7B
$545K 0.04%
5,678
+36
AMGN icon
214
Amgen
AMGN
$171B
$536K 0.04%
1,813
-138
ISRG icon
215
Intuitive Surgical
ISRG
$194B
$526K 0.04%
1,194
+14
SONY icon
216
Sony
SONY
$159B
$525K 0.04%
17,657
-1,963
DUK icon
217
Duke Energy
DUK
$89B
$524K 0.04%
4,170
+57
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$71.4B
$516K 0.04%
18,905
+204
IBIT icon
219
iShares Bitcoin Trust
IBIT
$71.4B
$513K 0.04%
7,422
+1,736
ADP icon
220
Automatic Data Processing
ADP
$107B
$512K 0.04%
1,748
+190
SO icon
221
Southern Company
SO
$93.3B
$510K 0.04%
5,294
-23
PFGC icon
222
Performance Food Group
PFGC
$14.8B
$508K 0.04%
5,038
EMR icon
223
Emerson Electric
EMR
$78.4B
$506K 0.04%
3,850
+380
PNC icon
224
PNC Financial Services
PNC
$82.9B
$506K 0.04%
2,609
+2
BP icon
225
BP
BP
$90.6B
$505K 0.04%
14,441
-46
7 8
9
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