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
CDL icon
251
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
$260K 0.03%
4,931
-19
-0.4% -$1K
SHW icon
252
Sherwin-Williams
SHW
$91.2B
$254K 0.03%
+992
New +$254K
KMX icon
253
CarMax
KMX
$9.21B
$252K 0.03%
3,701
– –
UBER icon
254
Uber
UBER
$196B
$252K 0.03%
5,600
+495
+10% +$22.2K
WMS icon
255
Advanced Drainage Systems
WMS
$11.2B
$251K 0.03%
2,184
-153
-7% -$17.6K
AB icon
256
AllianceBernstein
AB
$4.38B
$249K 0.03%
8,154
+151
+2% +$4.62K
ULTA icon
257
Ulta Beauty
ULTA
$22.1B
$248K 0.03%
627
+127
+25% +$50.3K
KEYS icon
258
Keysight
KEYS
$28.1B
$248K 0.03%
1,899
+360
+23% +$46.9K
ITW icon
259
Illinois Tool Works
ITW
$77.1B
$247K 0.03%
1,066
+46
+5% +$10.7K
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$245K 0.03%
1,136
-30
-3% -$6.46K
ISRG icon
261
Intuitive Surgical
ISRG
$170B
$244K 0.03%
840
-193
-19% -$56K
TIP icon
262
iShares TIPS Bond ETF
TIP
$13.6B
$242K 0.03%
2,360
-972
-29% -$99.8K
ACWI icon
263
iShares MSCI ACWI ETF
ACWI
$22B
$241K 0.03%
2,642
– –
IT icon
264
Gartner
IT
$19B
$240K 0.03%
690
+1
+0.1% +$347
SNDR icon
265
Schneider National
SNDR
$4.33B
$239K 0.03%
8,939
-766
-8% -$20.5K
NFE icon
266
New Fortress Energy
NFE
$675M
$239K 0.03%
+8,488
New +$239K
EFA icon
267
iShares MSCI EAFE ETF
EFA
$66B
$235K 0.03%
3,499
-601
-15% -$40.4K
JCI icon
268
Johnson Controls International
JCI
$69.9B
$234K 0.03%
4,488
-440
-9% -$23K
IUSV icon
269
iShares Core S&P US Value ETF
IUSV
$22B
$233K 0.03%
3,173
+19
+0.6% +$1.4K
EXPO icon
270
Exponent
EXPO
$3.6B
$229K 0.03%
+2,672
New +$229K
PHG icon
271
Philips
PHG
$26.2B
$227K 0.03%
11,593
+413
+4% +$8.1K
SLV icon
272
iShares Silver Trust
SLV
$19.6B
$227K 0.03%
11,755
+50
+0.4% +$965
IWB icon
273
iShares Russell 1000 ETF
IWB
$43.2B
$226K 0.03%
969
+133
+16% +$31K
MMM icon
274
3M
MMM
$82.8B
$225K 0.02%
2,559
+47
+2% +$4.14K
MGM icon
275
MGM Resorts International
MGM
$10.8B
$225K 0.02%
6,395
+25
+0.4% +$879
9 10
11
12 13