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
LIN icon
276
Linde
LIN
$222B
$298K 0.03%
+686
New +$298K
QCOM icon
277
Qualcomm
QCOM
$171B
$296K 0.03%
1,418
+155
+12% +$32.4K
JKHY icon
278
Jack Henry & Associates
JKHY
$11.7B
$292K 0.03%
1,818
+18
+1% +$2.9K
BSX icon
279
Boston Scientific
BSX
$158B
$291K 0.03%
3,777
+148
+4% +$11.4K
ALRM icon
280
Alarm.com
ALRM
$2.87B
$291K 0.03%
4,503
+886
+24% +$57.3K
BBHY icon
281
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
$289K 0.03%
6,297
-1,779
-22% -$81.6K
AGG icon
282
iShares Core US Aggregate Bond ETF
AGG
$130B
$286K 0.03%
2,929
-17
-0.6% -$1.66K
AEP icon
283
American Electric Power
AEP
$58.9B
$286K 0.03%
3,236
+252
+8% +$22.2K
AB icon
284
AllianceBernstein
AB
$4.35B
$285K 0.03%
8,436
+165
+2% +$5.58K
DD icon
285
DuPont de Nemours
DD
$31.7B
$284K 0.03%
3,572
-21
-0.6% -$1.67K
SYY icon
286
Sysco
SYY
$38.5B
$284K 0.03%
4,079
-79
-2% -$5.5K
RGA icon
287
Reinsurance Group of America
RGA
$12.9B
$284K 0.03%
+1,347
New +$284K
IUSV icon
288
iShares Core S&P US Value ETF
IUSV
$21.9B
$281K 0.03%
3,173
– –
ECL icon
289
Ecolab
ECL
$77.9B
$281K 0.03%
1,155
+185
+19% +$45K
CRWD icon
290
CrowdStrike
CRWD
$104B
$280K 0.03%
+747
New +$280K
HAL icon
291
Halliburton
HAL
$19.3B
$278K 0.03%
8,421
-721
-8% -$23.8K
PNW icon
292
Pinnacle West Capital
PNW
$10.6B
$272K 0.03%
3,471
+598
+21% +$46.9K
URI icon
293
United Rentals
URI
$61.7B
$272K 0.03%
422
+3
+0.7% +$1.94K
PH icon
294
Parker-Hannifin
PH
$95B
$271K 0.03%
+519
New +$271K
YUM icon
295
Yum! Brands
YUM
$40.4B
$269K 0.03%
2,079
-61
-3% -$7.88K
ALE icon
296
Allete
ALE
$3.7B
$268K 0.03%
4,243
-82
-2% -$5.18K
MDT icon
297
Medtronic
MDT
$120B
$265K 0.03%
3,442
+498
+17% +$38.4K
AOK icon
298
iShares Core Conservative Allocation ETF
AOK
$628M
$264K 0.03%
7,085
-609
-8% -$22.7K
AMP icon
299
Ameriprise Financial
AMP
$48.3B
$263K 0.03%
597
+3
+0.5% +$1.32K
SPEM icon
300
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$263K 0.03%
6,771
-4,114
-38% -$159K
10 11
12
13 14