NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.18B
This Quarter Return
-3.44%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
Cap. Flow
+$26.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
52.15%
Holding
325
New
16
Increased
189
Reduced
92
Closed
10

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.15M
2
WFC icon
Wells Fargo
WFC
$3.38M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.72M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.69M
2
BND icon
Vanguard Total Bond Market
BND
$2.65M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.04M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$900K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$669K

Sector Composition

1 Financials 7.35%
2 Technology 6.99%
3 Consumer Staples 4.47%
4 Industrials 2.76%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.62M 0.29%
16,991
+27
+0.2% +$4.16K
TSLA icon
52
Tesla
TSLA
$1.08T
$2.48M 0.28%
9,513
+579
+6% +$151K
SPMD icon
53
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.43M 0.27%
56,775
-2,298
-4% -$98.2K
SHM icon
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.4M 0.27%
51,909
-1,498
-3% -$69.1K
TJX icon
55
TJX Companies
TJX
$152B
$2.37M 0.26%
26,921
+1,540
+6% +$136K
WMT icon
56
Walmart
WMT
$774B
$2.25M 0.25%
13,984
+253
+2% +$40.7K
ASB icon
57
Associated Banc-Corp
ASB
$4.47B
$2.24M 0.25%
135,825
-2,236
-2% -$36.9K
SPTM icon
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.02M 0.22%
38,756
-1,828
-5% -$95.2K
JNJ icon
59
Johnson & Johnson
JNJ
$427B
$2.02M 0.22%
12,959
+598
+5% +$93K
MA icon
60
Mastercard
MA
$538B
$1.92M 0.21%
4,882
+941
+24% +$371K
ETN icon
61
Eaton
ETN
$136B
$1.88M 0.21%
8,980
+762
+9% +$160K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.86M 0.21%
34,364
-622
-2% -$33.7K
ORCL icon
63
Oracle
ORCL
$635B
$1.83M 0.2%
17,100
+1,019
+6% +$109K
MGK icon
64
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.79M 0.2%
7,839
– –
HON icon
65
Honeywell
HON
$139B
$1.75M 0.19%
9,579
+545
+6% +$99.5K
BA icon
66
Boeing
BA
$177B
$1.71M 0.19%
9,148
+1,075
+13% +$201K
MCD icon
67
McDonald's
MCD
$224B
$1.67M 0.19%
6,544
+552
+9% +$141K
COST icon
68
Costco
COST
$418B
$1.56M 0.17%
2,735
+569
+26% +$325K
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$1.55M 0.17%
22,624
+3,026
+15% +$208K
LLY icon
70
Eli Lilly
LLY
$657B
$1.52M 0.17%
2,856
+318
+13% +$169K
ABBV icon
71
AbbVie
ABBV
$372B
$1.46M 0.16%
9,901
+737
+8% +$109K
MRK icon
72
Merck
MRK
$210B
$1.41M 0.16%
13,772
+183
+1% +$18.7K
KMB icon
73
Kimberly-Clark
KMB
$42.8B
$1.4M 0.16%
11,583
-95
-0.8% -$11.5K
IBM icon
74
IBM
IBM
$227B
$1.4M 0.15%
9,914
+1,028
+12% +$145K
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.39M 0.15%
7,272
+123
+2% +$23.6K
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3
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