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
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.21M 0.25%
37,312
-2,427
-6% -$144K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.19M 0.25%
36,189
+6,521
+22% +$395K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.58T
$2.03M 0.23%
18,629
+1,185
+7% +$129K
SPSB icon
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2M 0.23%
67,560
-4,706
-7% -$139K
WMT icon
55
Walmart
WMT
$774B
$1.98M 0.23%
13,123
+2,129
+19% +$321K
META icon
56
Meta Platforms (Facebook)
META
$1.86T
$1.93M 0.22%
8,949
+1,266
+16% +$274K
TJX icon
57
TJX Companies
TJX
$152B
$1.84M 0.21%
23,546
+13,093
+125% +$1.02M
JNJ icon
58
Johnson & Johnson
JNJ
$427B
$1.79M 0.21%
10,826
+1,616
+18% +$267K
NVDA icon
59
NVIDIA
NVDA
$4.24T
$1.68M 0.19%
6,203
+842
+16% +$228K
GII icon
60
SPDR S&P Global Infrastructure ETF
GII
$593M
$1.67M 0.19%
30,169
-1,896
-6% -$105K
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.63M 0.19%
8,000
-849
-10% -$173K
HON icon
62
Honeywell
HON
$139B
$1.62M 0.19%
8,495
+4,781
+129% +$911K
BA icon
63
Boeing
BA
$177B
$1.61M 0.19%
7,639
+3,764
+97% +$796K
KMB icon
64
Kimberly-Clark
KMB
$42.8B
$1.58M 0.18%
11,549
+602
+5% +$82.2K
TFI icon
65
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.55M 0.18%
32,838
+2,699
+9% +$127K
REET icon
66
iShares Global REIT ETF
REET
$4B
$1.51M 0.17%
66,000
-1,164
-2% -$26.6K
TSLA icon
67
Tesla
TSLA
$1.08T
$1.5M 0.17%
8,098
+2,204
+37% +$408K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.6B
$1.49M 0.17%
18,121
+9,088
+101% +$749K
MRK icon
69
Merck
MRK
$210B
$1.48M 0.17%
13,177
+1,271
+11% +$143K
PFE icon
70
Pfizer
PFE
$141B
$1.47M 0.17%
35,535
+7,341
+26% +$305K
ABBV icon
71
AbbVie
ABBV
$372B
$1.41M 0.16%
8,753
+488
+6% +$78.8K
MCD icon
72
McDonald's
MCD
$224B
$1.4M 0.16%
4,931
+1,141
+30% +$323K
RTX icon
73
RTX Corp
RTX
$212B
$1.39M 0.16%
14,191
+3,986
+39% +$391K
TMO icon
74
Thermo Fisher Scientific
TMO
$186B
$1.32M 0.15%
2,299
+575
+33% +$331K
MA icon
75
Mastercard
MA
$538B
$1.29M 0.15%
3,582
+992
+38% +$359K
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