NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.18B
This Quarter Return
+2.18%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$26M
Cap. Flow %
2.49%
Top 10 Hldgs %
48.26%
Holding
370
New
27
Increased
203
Reduced
106
Closed
16

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$22.8M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$15M
3
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
$13.9M
4
NVDA icon
NVIDIA
NVDA
$10.3M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.79M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$34.9M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.5M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.3M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.83M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.21M

Sector Composition

1 Technology 9.65%
2 Financials 7.56%
3 Consumer Staples 4.2%
4 Industrials 3.26%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$158B
$424K 0.04%
954
-105
-10% -$46.7K
ADP icon
227
Automatic Data Processing
ADP
$121B
$424K 0.04%
1,810
-146
-7% -$34.2K
OLLI icon
228
Ollie's Bargain Outlet
OLLI
$7.88B
$418K 0.04%
4,228
+941
+29% +$93K
EMR icon
229
Emerson Electric
EMR
$72.7B
$415K 0.04%
3,725
+364
+11% +$40.6K
TECH icon
230
Bio-Techne
TECH
$8.28B
$406K 0.04%
5,628
+1,302
+30% +$93.8K
XEL icon
231
Xcel Energy
XEL
$42.7B
$399K 0.04%
7,593
+1,231
+19% +$64.7K
ETY icon
232
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$397K 0.04%
27,626
– –
RWO icon
233
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$395K 0.04%
9,383
-112
-1% -$4.71K
SONY icon
234
Sony
SONY
$161B
$390K 0.04%
4,208
-1,599
-28% -$148K
DUK icon
235
Duke Energy
DUK
$94.6B
$389K 0.04%
3,784
+41
+1% +$4.22K
APD icon
236
Air Products & Chemicals
APD
$65B
$385K 0.04%
1,504
+336
+29% +$85.9K
IT icon
237
Gartner
IT
$18.6B
$382K 0.04%
852
+51
+6% +$22.9K
APH icon
238
Amphenol
APH
$134B
$382K 0.04%
5,455
+2,731
+100% +$191K
DBEF icon
239
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.87B
$381K 0.04%
9,000
– –
UBER icon
240
Uber
UBER
$193B
$378K 0.04%
5,461
+631
+13% +$43.7K
NOVT icon
241
Novanta
NOVT
$3.99B
$376K 0.04%
2,363
+479
+25% +$76.2K
CB icon
242
Chubb
CB
$111B
$375K 0.04%
1,463
+243
+20% +$62.3K
CSX icon
243
CSX Corp
CSX
$59.9B
$374K 0.04%
11,370
+59
+0.5% +$1.94K
IVE icon
244
iShares S&P 500 Value ETF
IVE
$40.8B
$372K 0.04%
2,032
– –
AOM icon
245
iShares Core Moderate Allocation ETF
AOM
$1.58B
$371K 0.04%
8,566
+264
+3% +$11.4K
EPAM icon
246
EPAM Systems
EPAM
$9.58B
$371K 0.04%
2,041
+433
+27% +$78.7K
RGEN icon
247
Repligen
RGEN
$6.6B
$369K 0.04%
3,053
+804
+36% +$97.2K
PCAR icon
248
PACCAR
PCAR
$50.6B
$356K 0.03%
3,507
+30
+0.9% +$3.05K
VXUS icon
249
Vanguard Total International Stock ETF
VXUS
$101B
$355K 0.03%
5,727
+686
+14% +$42.6K
AXP icon
250
American Express
AXP
$224B
$353K 0.03%
1,477
+241
+19% +$57.6K
8 9
10
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