Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Nicolet Advisory Services, Llc

Industry Market Value
Percent
13 - Oil And Gas Extraction 200,000 0.03
20 - Food And Kindred Products 3,177,000 0.54
21 - Tobacco Products 1,408,000 0.24
26 - Paper And Allied Products 1,181,000 0.20
28 - Chemicals And Allied Products 11,818,000 2.01
29 - Petroleum Refining And Related Industries 4,269,000 0.72
30 - Rubber And Miscellaneous Plastics Products 303,000 0.05
35 - Industrial And Commercial Machinery And Computer Equipment 5,507,000 0.93
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,174,000 0.20
37 - Transportation Equipment 3,294,000 0.56
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,401,000 0.24
40 - Railroad Transportation 444,000 0.08
47 - Transportation Services 11,000 0.00
48 - Communications 3,698,000 0.63
49 - Electric, Gas, And Sanitary Services 7,035,000 1.19
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 689,000 0.12
53 - General Merchandise Stores 694,000 0.12
57 - Home Furniture, Furnishings, And Equipment Stores 270,000 0.05
58 - Restaurants, Dining, Eating And Drinking Places 421,000 0.07
59 - Miscellaneous Retail 1,268,000 0.22
60 - Depository Institutions 9,742,000 1.65
63 - Insurance Carriers 2,653,000 0.45
64 - Insurance Agents, Brokers, And Service 427,000 0.07
67 - Holding And Other Investment Offices 557,000 0.09
73 - Business Services 3,640,000 0.62
78 - Motion Pictures and Film 208,000 0.04
Industry Not Reported 523,811,000 88.89
Total 589,300,000 100.00