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
DGX icon
251
Quest Diagnostics
DGX
$20.3B
$344K 0.03%
2,451
+400
+20% +$56.2K
VRSK icon
252
Verisk Analytics
VRSK
$37.2B
$341K 0.03%
1,229
+65
+6% +$18K
SJNK icon
253
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$340K 0.03%
13,603
-91
-0.7% -$2.27K
OMC icon
254
Omnicom Group
OMC
$14.9B
$340K 0.03%
3,728
-110
-3% -$10K
VBR icon
255
Vanguard Small-Cap Value ETF
VBR
$31.1B
$338K 0.03%
1,854
-44
-2% -$8.02K
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$336K 0.03%
5,574
-322
-5% -$19.4K
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$38.3B
$332K 0.03%
4,316
-349
-7% -$26.8K
JJSF icon
258
J&J Snack Foods
JJSF
$2.13B
$331K 0.03%
1,979
+391
+25% +$65.4K
MRVL icon
259
Marvell Technology
MRVL
$54.2B
$329K 0.03%
4,389
+1,521
+53% +$114K
SHW icon
260
Sherwin-Williams
SHW
$90.2B
$325K 0.03%
1,065
+32
+3% +$9.77K
CERT icon
261
Certara
CERT
$1.68B
$323K 0.03%
23,300
+8,982
+63% +$125K
ET icon
262
Energy Transfer Partners
ET
$61B
$320K 0.03%
19,662
+2,198
+13% +$35.8K
HQY icon
263
HealthEquity
HQY
$7.8B
$315K 0.03%
3,985
+581
+17% +$45.9K
GNR icon
264
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$313K 0.03%
5,557
-185
-3% -$10.4K
SNPS icon
265
Synopsys
SNPS
$110B
$310K 0.03%
501
+41
+9% +$25.4K
DOV icon
266
Dover
DOV
$24.1B
$310K 0.03%
1,735
+465
+37% +$83K
JCI icon
267
Johnson Controls International
JCI
$69.2B
$309K 0.03%
4,564
+25
+0.6% +$1.7K
BBWI icon
268
Bath & Body Works
BBWI
$6.17B
$309K 0.03%
8,447
+1,446
+21% +$52.8K
XLK icon
269
Technology Select Sector SPDR Fund
XLK
$82.3B
$306K 0.03%
1,289
+1
+0.1% +$238
ACWI icon
270
iShares MSCI ACWI ETF
ACWI
$21.8B
$306K 0.03%
2,642
– –
DFAX icon
271
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
$306K 0.03%
11,734
-2,658
-18% -$69.2K
OSBC icon
272
Old Second Bancorp
OSBC
$963M
$303K 0.03%
20,210
– –
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$101B
$301K 0.03%
613
+67
+12% +$32.9K
ANET icon
274
Arista Networks
ANET
$169B
$300K 0.03%
826
+110
+15% +$40K
VOOG icon
275
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
$299K 0.03%
852
– –
9 10
11
12 13