NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.18B
This Quarter Return
-12.69%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
Cap. Flow
-$7.84M
Cap. Flow %
-1.16%
Top 10 Hldgs %
66.03%
Holding
209
New
8
Increased
84
Reduced
76
Closed
23

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$14.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.38M
3
AMZN icon
Amazon
AMZN
$2.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.24M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.98M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$15.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.2M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.71M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.22M
5
WMT icon
Walmart
WMT
$824K

Sector Composition

1 Technology 3.17%
2 Consumer Staples 3.15%
3 Financials 2.23%
4 Utilities 1.59%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$4.38M 0.65%
+182,943
New +$4.38M
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$4.29M 0.64%
90,578
-3,950
-4% -$187K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.86M 0.57%
71,081
-410
-0.6% -$22.3K
GUNR icon
29
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
$3.75M 0.56%
95,993
+50,741
+112% +$1.98M
KO icon
30
Coca-Cola
KO
$295B
$3.72M 0.55%
59,092
-53
-0.1% -$3.33K
SPTM icon
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$3.22M 0.48%
67,265
-3,865
-5% -$185K
SPMD icon
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$3.13M 0.46%
76,819
-9,844
-11% -$401K
SPSB icon
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$2.92M 0.43%
98,108
-11,300
-10% -$336K
AMZN icon
34
Amazon
AMZN
$2.39T
$2.83M 0.42%
24,357
+23,344
+2,304% +$2.72M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$654B
$2.67M 0.4%
6,835
-129
-2% -$50.4K
XOM icon
36
Exxon Mobil
XOM
$487B
$2.62M 0.39%
30,433
-76
-0.2% -$6.53K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$2.51M 0.37%
17,177
+303
+2% +$44.2K
ASB icon
38
Associated Banc-Corp
ASB
$4.36B
$2.4M 0.36%
129,214
-1,885
-1% -$35K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.4B
$2.22M 0.33%
20,816
+17,871
+607% +$1.91M
GII icon
40
SPDR S&P Global Infrastructure ETF
GII
$588M
$2.08M 0.31%
39,170
-5,042
-11% -$268K
TFI icon
41
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$1.99M 0.29%
42,953
-26,334
-38% -$1.22M
REET icon
42
iShares Global REIT ETF
REET
$3.94B
$1.74M 0.26%
71,353
-3,033
-4% -$74.1K
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$1.72M 0.26%
8,981
-470
-5% -$90.1K
PEP icon
44
PepsiCo
PEP
$209B
$1.66M 0.25%
9,765
+150
+2% +$25.6K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.52T
$1.48M 0.22%
622
+25
+4% +$59.6K
FIS icon
46
Fidelity National Information Services
FIS
$35.9B
$1.4M 0.21%
14,885
+10
+0.1% +$939
GWX icon
47
SPDR S&P International Small Cap ETF
GWX
$760M
$1.37M 0.2%
47,491
-6,136
-11% -$177K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.37M 0.2%
4,896
-669
-12% -$187K
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.35M 0.2%
38,960
-4,695
-11% -$163K
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$1.34M 0.2%
7,521
-54
-0.7% -$9.64K
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