NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.18B
This Quarter Return
+0.79%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
Cap. Flow
+$1.11M
Cap. Flow %
0.17%
Top 10 Hldgs %
59.08%
Holding
170
New
9
Increased
64
Reduced
63
Closed
5

Top Buys

1
GII icon
SPDR S&P Global Infrastructure ETF
GII
$15M
2
BND icon
Vanguard Total Bond Market
BND
$7.91M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.54M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.86M

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$12.7M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$7.7M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.89M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.64M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.69M

Sector Composition

1 Consumer Staples 2.33%
2 Financials 2.23%
3 Technology 1.67%
4 Utilities 1.36%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOK icon
76
iShares Core Conservative Allocation ETF
AOK
$628M
$706K 0.11%
19,788
+5,275
+36% +$188K
MRK icon
77
Merck
MRK
$214B
$680K 0.1%
8,073
-1,251
-13% -$105K
PLD icon
78
Prologis
PLD
$103B
$658K 0.1%
7,718
-22
-0.3% -$1.88K
VZ icon
79
Verizon
VZ
$185B
$655K 0.1%
10,854
+285
+3% +$17.2K
ABT icon
80
Abbott
ABT
$229B
$644K 0.1%
7,692
+2
+0% +$167
BAC icon
81
Bank of America
BAC
$373B
$617K 0.09%
21,139
-62
-0.3% -$1.81K
ICBK
82
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$605K 0.09%
30,835
-4,018
-12% -$78.8K
CSCO icon
83
Cisco
CSCO
$268B
$602K 0.09%
12,193
+5
+0% +$247
IGF icon
84
iShares Global Infrastructure ETF
IGF
$7.97B
$585K 0.09%
12,582
-217
-2% -$10.1K
BP icon
85
BP
BP
$90.8B
$581K 0.09%
15,301
+1,583
+12% +$60.1K
AMGN icon
86
Amgen
AMGN
$154B
$567K 0.09%
2,932
+2
+0.1% +$387
RTX icon
87
RTX Corp
RTX
$212B
$551K 0.08%
4,034
-1,210
-23% -$165K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.56T
$549K 0.08%
450
+7
+2% +$8.54K
BFC icon
89
Bank First Corp
BFC
$1.27B
$540K 0.08%
+8,166
New +$540K
PM icon
90
Philip Morris
PM
$261B
$530K 0.08%
6,980
-308
-4% -$23.4K
AMLP icon
91
Alerian MLP ETF
AMLP
$10.6B
$505K 0.08%
+55,238
New +$505K
MO icon
92
Altria Group
MO
$113B
$502K 0.08%
12,276
-1,030
-8% -$42.1K
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$653B
$501K 0.08%
1,688
+692
+69% +$205K
LNT icon
94
Alliant Energy
LNT
$16.6B
$498K 0.08%
9,238
+1,227
+15% +$66.1K
ORCL icon
95
Oracle
ORCL
$633B
$496K 0.08%
9,007
-147
-2% -$8.1K
MCD icon
96
McDonald's
MCD
$225B
$491K 0.07%
2,289
+45
+2% +$9.65K
PFE icon
97
Pfizer
PFE
$142B
$491K 0.07%
13,677
+1,678
+14% +$60.2K
AON icon
98
Aon
AON
$80.2B
$484K 0.07%
2,502
– –
INTC icon
99
Intel
INTC
$106B
$477K 0.07%
9,251
+377
+4% +$19.4K
HD icon
100
Home Depot
HD
$404B
$470K 0.07%
2,026
+3
+0.1% +$696
2 3
4
5 6