NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.18B
This Quarter Return
+9.92%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
Cap. Flow
-$57.4M
Cap. Flow %
-6.17%
Top 10 Hldgs %
51.91%
Holding
339
New
24
Increased
96
Reduced
187
Closed
19

Top Buys

1
YLD icon
Principal Active High Yield ETF
YLD
$14.1M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$13.3M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.41M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.94M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$14M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$13M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.74M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.04M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$5.02M

Sector Composition

1 Financials 7.43%
2 Technology 7.32%
3 Consumer Staples 4.08%
4 Industrials 3.05%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNR icon
226
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$336K 0.04%
5,984
-1,511
-20% -$84.8K
BBWI icon
227
Bath & Body Works
BBWI
$6.16B
$334K 0.04%
7,474
-649
-8% -$29K
IYW icon
228
iShares US Technology ETF
IYW
$22.6B
$333K 0.04%
2,828
-91
-3% -$10.7K
APD icon
229
Air Products & Chemicals
APD
$65.2B
$332K 0.04%
1,230
-43
-3% -$11.6K
DBEF icon
230
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$332K 0.04%
9,000
– –
WMS icon
231
Advanced Drainage Systems
WMS
$10.9B
$332K 0.04%
2,583
+399
+18% +$51.3K
ETY icon
232
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
$327K 0.04%
27,626
-9,117
-25% -$108K
TREX icon
233
Trex
TREX
$6.43B
$325K 0.04%
4,207
+571
+16% +$44.2K
PCAR icon
234
PACCAR
PCAR
$52.1B
$323K 0.03%
3,447
+35
+1% +$3.28K
EPAM icon
235
EPAM Systems
EPAM
$9.67B
$321K 0.03%
1,113
+256
+30% +$73.9K
NOW icon
236
ServiceNow
NOW
$187B
$320K 0.03%
473
-26
-5% -$17.6K
RBC icon
237
RBC Bearings
RBC
$12.2B
$319K 0.03%
1,177
+228
+24% +$61.7K
OSBC icon
238
Old Second Bancorp
OSBC
$969M
$313K 0.03%
20,210
– –
SYY icon
239
Sysco
SYY
$38.7B
$311K 0.03%
+4,112
New +$311K
ULTA icon
240
Ulta Beauty
ULTA
$22.7B
$308K 0.03%
653
+26
+4% +$12.2K
XLE icon
241
Energy Select Sector SPDR Fund
XLE
$27.7B
$303K 0.03%
3,582
+90
+3% +$7.62K
DG icon
242
Dollar General
DG
$23.9B
$303K 0.03%
2,233
-1,627
-42% -$221K
IT icon
243
Gartner
IT
$19B
$301K 0.03%
707
+17
+2% +$7.23K
JKHY icon
244
Jack Henry & Associates
JKHY
$11.8B
$300K 0.03%
1,800
– –
DD icon
245
DuPont de Nemours
DD
$31.7B
$300K 0.03%
3,906
-432
-10% -$33.1K
SAP icon
246
SAP
SAP
$312B
$298K 0.03%
1,988
-838
-30% -$126K
SBUX icon
247
Starbucks
SBUX
$100B
$298K 0.03%
3,203
-3,129
-49% -$291K
ALE icon
248
Allete
ALE
$3.73B
$297K 0.03%
4,765
-727
-13% -$45.3K
SHW icon
249
Sherwin-Williams
SHW
$90.3B
$295K 0.03%
996
+4
+0.4% +$1.19K
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$130B
$289K 0.03%
+2,938
New +$289K
8 9
10
11 12