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
LMT icon
201
Lockheed Martin
LMT
$112B
$555K 0.05%
1,318
+284
APH icon
202
Amphenol
APH
$163B
$538K 0.05%
5,154
-783
ASML icon
203
ASML
ASML
$401B
$537K 0.05%
778
+191
WM icon
204
Waste Management
WM
$86.5B
$536K 0.05%
2,342
+533
QQQ icon
205
Invesco QQQ Trust
QQQ
$392B
$521K 0.04%
941
-345
YUM icon
206
Yum! Brands
YUM
$39.8B
$521K 0.04%
3,585
+25
VV icon
207
Vanguard Large-Cap ETF
VV
$46.9B
$517K 0.04%
1,799
+130
PFGC icon
208
Performance Food Group
PFGC
$15.7B
$506K 0.04%
5,038
IYW icon
209
iShares US Technology ETF
IYW
$22.8B
$506K 0.04%
2,856
+23
ETR icon
210
Entergy
ETR
$43.1B
$506K 0.04%
5,642
+28
DUK icon
211
Duke Energy
DUK
$99B
$506K 0.04%
4,113
+32
SO icon
212
Southern Company
SO
$105B
$505K 0.04%
5,317
+102
EPAM icon
213
EPAM Systems
EPAM
$8.88B
$503K 0.04%
3,332
+1,043
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$108B
$501K 0.04%
1,085
+148
DHR icon
215
Danaher
DHR
$158B
$495K 0.04%
2,513
+638
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$70.7B
$493K 0.04%
+18,701
EMR icon
217
Emerson Electric
EMR
$74.7B
$492K 0.04%
3,470
+255
VERX icon
218
Vertex
VERX
$4.05B
$486K 0.04%
15,050
+2,634
DGX icon
219
Quest Diagnostics
DGX
$20.3B
$486K 0.04%
2,844
+73
PNC icon
220
PNC Financial Services
PNC
$73.2B
$485K 0.04%
2,607
-315
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$65.6B
$484K 0.04%
3,643
-1,320
SONY icon
222
Sony
SONY
$171B
$478K 0.04%
19,620
-1,809
HUBS icon
223
HubSpot
HUBS
$24.7B
$477K 0.04%
956
+328
JCI icon
224
Johnson Controls International
JCI
$73.9B
$470K 0.04%
4,418
+48
ADP icon
225
Automatic Data Processing
ADP
$114B
$468K 0.04%
1,558
-79
7 8
9
10 11