NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.18B
This Quarter Return
+5.32%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
Cap. Flow
+$101M
Cap. Flow %
11.63%
Top 10 Hldgs %
56.21%
Holding
296
New
55
Increased
154
Reduced
58
Closed
11

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$9.68M
2
AAPL icon
Apple
AAPL
$9.08M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$6.85M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.18M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.75M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$721K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$660K
5
IGF icon
iShares Global Infrastructure ETF
IGF
$652K

Sector Composition

1 Technology 5.83%
2 Financials 4.6%
3 Consumer Staples 4.35%
4 Healthcare 2.49%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOK icon
276
Nokia
NOK
$23.1B
$85.2K 0.01%
17,501
+5
+0% +$24
GTN icon
277
Gray Television
GTN
$626M
$83.1K 0.01%
+10,193
New +$83.1K
PBI icon
278
Pitney Bowes
PBI
$2.09B
$40.6K ﹤0.01%
11,001
+141
+1% +$520
AMBP icon
279
Ardagh Metal Packaging
AMBP
$2.21B
$37K ﹤0.01%
10,000
– –
LYG icon
280
Lloyds Banking Group
LYG
$64.3B
$30.2K ﹤0.01%
12,648
-477
-4% -$1.14K
BSGM icon
281
BioSig Technologies, Inc. Common Stock
BSGM
$169M
$26.8K ﹤0.01%
+25,000
New +$26.8K
AFIB
282
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$19.4K ﹤0.01%
28,484
-500
-2% -$341
TCRT icon
283
Alaunos Therapeutics
TCRT
$4.21M
$12.9K ﹤0.01%
21,500
– –
WKHS icon
284
Workhorse Group
WKHS
$20.3M
$12.6K ﹤0.01%
11,300
+100
+0.9% +$112
GNPX icon
285
Genprex
GNPX
$5.49M
$8.3K ﹤0.01%
10,000
– –
BIL icon
286
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-4,029
Closed -$369K
IJJ icon
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-2,448
Closed -$262K
KRE icon
288
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-3,759
Closed -$225K
MMM icon
289
3M
MMM
$82.8B
– –
-1,706
Closed -$220K
MTW icon
290
Manitowoc
MTW
$351M
– –
-21,222
Closed -$243K
NOC icon
291
Northrop Grumman
NOC
$84.5B
– –
-441
Closed -$217K
SPTS icon
292
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
-7,643
Closed -$222K
VCSH icon
293
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-2,748
Closed -$209K
REED
294
DELISTED
Reeds, Inc. Common Stock
REED
– –
-11,000
Closed -$937
8 9 10 11
12