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
AKBA icon
351
Akebia Therapeutics
AKBA
$833M
$21.6K ﹤0.01%
+20,000
New +$21.6K
ANSS
352
DELISTED
Ansys
ANSS
– –
-621
Closed -$214K
CDL icon
353
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
– –
-3,294
Closed -$203K
DV icon
354
DoubleVerify
DV
$2.66B
– –
-7,749
Closed -$258K
HUBS icon
355
HubSpot
HUBS
$25.5B
– –
-432
Closed -$285K
HYG icon
356
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-3,044
Closed -$235K
LULU icon
357
lululemon athletica
LULU
$24.2B
– –
-778
Closed -$279K
NFE icon
358
New Fortress Energy
NFE
$675M
– –
-8,951
Closed -$270K
OXY icon
359
Occidental Petroleum
OXY
$46.9B
– –
-2,996
Closed -$205K
SBUX icon
360
Starbucks
SBUX
$100B
– –
-2,633
Closed -$229K
SKX icon
361
Skechers
SKX
$9.48B
– –
-3,450
Closed -$201K
TIP icon
362
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,002
Closed -$214K
UL icon
363
Unilever
UL
$155B
– –
-4,660
Closed -$226K
ULTA icon
364
Ulta Beauty
ULTA
$22.1B
– –
-729
Closed -$332K
XLE icon
365
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-3,038
Closed -$296K
AMJ
366
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-476,265
Closed -$13.5M
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-969
Closed -$264K
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