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
CSX icon
201
CSX Corp
CSX
$67B
$460K 0.05%
16,525
+286
TXN icon
202
Texas Instruments
TXN
$154B
$456K 0.05%
2,910
+345
DGX icon
203
Quest Diagnostics
DGX
$20.1B
$454K 0.05%
2,771
+50
PYPL icon
204
PayPal
PYPL
$67.1B
$452K 0.04%
7,467
+1,996
ETR icon
205
Entergy
ETR
$43.5B
$451K 0.04%
5,614
+2,218
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$108B
$446K 0.04%
937
+234
PNC icon
207
PNC Financial Services
PNC
$72.5B
$445K 0.04%
2,922
-9
IGE icon
208
iShares North American Natural Resources ETF
IGE
$606M
$443K 0.04%
11,273
-15,252
FERG icon
209
Ferguson
FERG
$50.4B
$441K 0.04%
2,726
+259
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$440K 0.04%
7,707
+833
TREX icon
211
Trex
TREX
$5.33B
$439K 0.04%
7,995
+803
AJG icon
212
Arthur J. Gallagher & Co
AJG
$71.5B
$434K 0.04%
1,331
+148
WMS icon
213
Advanced Drainage Systems
WMS
$11.1B
$433K 0.04%
4,191
+167
VOOV icon
214
Vanguard S&P 500 Value ETF
VOOV
$5.85B
$432K 0.04%
2,549
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$102B
$429K 0.04%
7,995
+646
AXP icon
216
American Express
AXP
$249B
$429K 0.04%
1,737
-6
IDXX icon
217
Idexx Laboratories
IDXX
$51.8B
$421K 0.04%
1,102
-31
APD icon
218
Air Products & Chemicals
APD
$56.9B
$417K 0.04%
1,591
-27
RGEN icon
219
Repligen
RGEN
$9.06B
$415K 0.04%
3,607
+345
WM icon
220
Waste Management
WM
$86.1B
$410K 0.04%
1,809
-306
CB icon
221
Chubb
CB
$111B
$409K 0.04%
1,448
-66
VBK icon
222
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$408K 0.04%
1,755
-53
VV icon
223
Vanguard Large-Cap ETF
VV
$47.5B
$403K 0.04%
1,669
-236
LRCX icon
224
Lam Research
LRCX
$197B
$395K 0.04%
5,947
+1,462
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$392K 0.04%
7,821
-1,434
7 8
9
10 11