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
$1.48B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$20.4M
3
+$9.61M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.62M

Top Sells

1
+$110M
2
+$101M
3
+$8.34M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$3.96M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.77M

Sector Composition

1 Technology 10.43%
2 Financials 6.63%
3 Industrials 3.55%
4 Consumer Staples 3.5%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
201
TSMC
TSM
$1.82T
$627K 0.04%
1,890
-2
CMI icon
202
Cummins
CMI
$78B
$619K 0.04%
1,101
+17
MOFG
203
DELISTED
MidWestOne Financial Group
MOFG
$618K 0.04%
+15,496
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$140B
$615K 0.04%
6,148
-6,867
IGF icon
205
iShares Global Infrastructure ETF
IGF
$10.1B
$613K 0.04%
9,908
-61,025
ORLY icon
206
O'Reilly Automotive
ORLY
$79.7B
$608K 0.04%
6,361
+811
RYAN icon
207
Ryan Specialty Holdings
RYAN
$4.82B
$604K 0.04%
11,911
-401
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$12.6B
$604K 0.04%
3,152
+1,448
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$93.1B
$598K 0.04%
4,724
+829
UBER icon
210
Uber
UBER
$151B
$590K 0.04%
6,973
-1,577
IYW icon
211
iShares US Technology ETF
IYW
$19.4B
$586K 0.04%
2,893
+37
SHM icon
212
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$581K 0.04%
12,074
-2,795
PYPL icon
213
PayPal
PYPL
$41.5B
$580K 0.04%
10,123
+901
IBIT icon
214
iShares Bitcoin Trust
IBIT
$55.5B
$574K 0.04%
11,074
+3,652
ADBE icon
215
Adobe
ADBE
$112B
$562K 0.04%
1,715
-274
AMGN icon
216
Amgen
AMGN
$204B
$553K 0.04%
1,699
-114
DSGX icon
217
Descartes Systems
DSGX
$6.03B
$540K 0.04%
6,094
-813
ETR icon
218
Entergy
ETR
$47.8B
$537K 0.04%
5,745
+67
FERG icon
219
Ferguson
FERG
$46B
$530K 0.04%
2,195
-350
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$84.3B
$529K 0.04%
18,544
-361
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$108B
$521K 0.04%
7,529
-4,776
FIS icon
222
Fidelity National Information Services
FIS
$25.9B
$520K 0.04%
7,848
-1,577
CSX icon
223
CSX Corp
CSX
$76.7B
$517K 0.03%
14,673
-1,335
SNDR icon
224
Schneider National
SNDR
$4.58B
$512K 0.03%
+17,802
HQY icon
225
HealthEquity
HQY
$6.71B
$509K 0.03%
6,021
+3,713
7 8
9
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