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
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$101B
$287K 0.03%
5,041
– –
SYK icon
252
Stryker
SYK
$149B
$286K 0.03%
970
-290
-23% -$85.6K
UBER icon
253
Uber
UBER
$194B
$284K 0.03%
4,938
-662
-12% -$38.1K
YUM icon
254
Yum! Brands
YUM
$40.4B
$280K 0.03%
2,182
-47
-2% -$6.03K
NVO icon
255
Novo Nordisk
NVO
$253B
$280K 0.03%
2,639
-524
-17% -$55.5K
MPWR icon
256
Monolithic Power Systems
MPWR
$39.4B
$278K 0.03%
+485
New +$278K
AOK icon
257
iShares Core Conservative Allocation ETF
AOK
$627M
$274K 0.03%
7,689
-1,930
-20% -$68.9K
ISRG icon
258
Intuitive Surgical
ISRG
$169B
$274K 0.03%
850
+10
+1% +$3.23K
DGX icon
259
Quest Diagnostics
DGX
$20.3B
$273K 0.03%
+1,923
New +$273K
HAL icon
260
Halliburton
HAL
$19.4B
$272K 0.03%
7,570
-894
-11% -$32.2K
IUSV icon
261
iShares Core S&P US Value ETF
IUSV
$21.9B
$267K 0.03%
3,173
– –
CHD icon
262
Church & Dwight Co
CHD
$22.7B
$267K 0.03%
2,843
+663
+30% +$62.2K
EMR icon
263
Emerson Electric
EMR
$73.7B
$266K 0.03%
2,789
-19
-0.7% -$1.81K
ACWI icon
264
iShares MSCI ACWI ETF
ACWI
$21.9B
$264K 0.03%
2,642
– –
TXN icon
265
Texas Instruments
TXN
$181B
$264K 0.03%
1,601
+319
+25% +$52.7K
KNSL icon
266
Kinsale Capital Group
KNSL
$10.6B
$264K 0.03%
735
+106
+17% +$38K
MCHP icon
267
Microchip Technology
MCHP
$34.1B
$262K 0.03%
+3,115
New +$262K
EXPO icon
268
Exponent
EXPO
$3.61B
$261K 0.03%
3,025
+353
+13% +$30.5K
PHG icon
269
Philips
PHG
$25.9B
$261K 0.03%
11,097
-496
-4% -$11.7K
XEL icon
270
Xcel Energy
XEL
$42.5B
$260K 0.03%
4,085
+485
+13% +$30.9K
SO icon
271
Southern Company
SO
$102B
$260K 0.03%
3,630
-471
-11% -$33.7K
CME icon
272
CME Group
CME
$95.8B
$259K 0.03%
1,301
-208
-14% -$41.4K
ITW icon
273
Illinois Tool Works
ITW
$76.4B
$259K 0.03%
1,004
-62
-6% -$16K
NOC icon
274
Northrop Grumman
NOC
$84.3B
$256K 0.03%
544
+20
+4% +$9.4K
CB icon
275
Chubb
CB
$110B
$253K 0.03%
1,110
+106
+11% +$24.1K
9 10
11
12 13