NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.18B
This Quarter Return
-3.44%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
Cap. Flow
+$26.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
52.15%
Holding
325
New
16
Increased
189
Reduced
92
Closed
10

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.15M
2
WFC icon
Wells Fargo
WFC
$3.38M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.72M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.69M
2
BND icon
Vanguard Total Bond Market
BND
$2.65M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.04M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$900K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$669K

Sector Composition

1 Financials 7.35%
2 Technology 6.99%
3 Consumer Staples 4.47%
4 Industrials 2.76%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGP icon
226
CoStar Group
CSGP
$37.9B
$302K 0.03%
3,955
+624
+19% +$47.7K
XLE icon
227
Energy Select Sector SPDR Fund
XLE
$27.6B
$299K 0.03%
3,492
+56
+2% +$4.8K
VRSK icon
228
Verisk Analytics
VRSK
$37.5B
$299K 0.03%
1,246
+77
+7% +$18.5K
WSO icon
229
Watsco
WSO
$16.3B
$296K 0.03%
772
-49
-6% -$18.8K
PCAR icon
230
PACCAR
PCAR
$52.5B
$296K 0.03%
3,412
+187
+6% +$16.2K
LULU icon
231
lululemon athletica
LULU
$24.2B
$295K 0.03%
798
+39
+5% +$14.4K
UL icon
232
Unilever
UL
$155B
$294K 0.03%
6,013
+394
+7% +$19.3K
MDT icon
233
Medtronic
MDT
$119B
$288K 0.03%
3,773
+317
+9% +$24.2K
FICO icon
234
Fair Isaac
FICO
$36.5B
$288K 0.03%
334
+15
+5% +$12.9K
VBR icon
235
Vanguard Small-Cap Value ETF
VBR
$31.4B
$287K 0.03%
1,848
-69
-4% -$10.7K
ALE icon
236
Allete
ALE
$3.72B
$284K 0.03%
5,492
-1
-0% -$52
NVO icon
237
Novo Nordisk
NVO
$251B
$282K 0.03%
3,163
+1,654
+110% +$147K
NTRS icon
238
Northern Trust
NTRS
$25B
$276K 0.03%
4,153
-56
-1% -$3.72K
YUM icon
239
Yum! Brands
YUM
$40.8B
$275K 0.03%
2,229
+40
+2% +$4.94K
NOW icon
240
ServiceNow
NOW
$190B
$274K 0.03%
499
+28
+6% +$15.4K
POOL icon
241
Pool Corp
POOL
$11.6B
$272K 0.03%
804
+128
+19% +$43.3K
OSBC icon
242
Old Second Bancorp
OSBC
$972M
$271K 0.03%
20,210
– –
EMR icon
243
Emerson Electric
EMR
$74.3B
$266K 0.03%
2,808
+242
+9% +$22.9K
JKHY icon
244
Jack Henry & Associates
JKHY
$11.9B
$266K 0.03%
1,800
-109
-6% -$16.1K
BBWI icon
245
Bath & Body Works
BBWI
$6.18B
$265K 0.03%
+8,123
New +$265K
LRCX icon
246
Lam Research
LRCX
$127B
$265K 0.03%
419
+75
+22% +$47.4K
SO icon
247
Southern Company
SO
$102B
$265K 0.03%
4,101
+92
+2% +$5.95K
KNSL icon
248
Kinsale Capital Group
KNSL
$10.7B
$263K 0.03%
629
+24
+4% +$10K
VXUS icon
249
Vanguard Total International Stock ETF
VXUS
$102B
$263K 0.03%
5,041
– –
DUK icon
250
Duke Energy
DUK
$95.3B
$261K 0.03%
3,028
+314
+12% +$27K
8 9
10
11 12