NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.18B
1-Year Return 14.7%
This Quarter Return
-16.47%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$568M
AUM Growth
-$68.7M
Cap. Flow
+$39.5M
Cap. Flow %
6.96%
Top 10 Hldgs %
53.26%
Holding
209
New
39
Increased
100
Reduced
44
Closed
13

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$15.1M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.88M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.54M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.48M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$13M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.9M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.27M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.66M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.04M

Sector Composition

1 Consumer Staples 3.31%
2 Technology 2.9%
3 Financials 2.53%
4 Utilities 1.79%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
76
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$925K 0.16%
7,304
-1,021
-12% -$129K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$530B
$920K 0.16%
7,140
+21
+0.3% +$2.71K
PFE icon
78
Pfizer
PFE
$140B
$876K 0.15%
28,276
+9,844
+53% +$305K
MRK icon
79
Merck
MRK
$211B
$857K 0.15%
11,667
+3,509
+43% +$258K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$854K 0.15%
9,557
+1,054
+12% +$94.2K
MCD icon
81
McDonald's
MCD
$222B
$853K 0.15%
5,157
+2,848
+123% +$471K
ORCL icon
82
Oracle
ORCL
$663B
$813K 0.14%
16,830
+7,518
+81% +$363K
AOA icon
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
$805K 0.14%
16,961
+8,506
+101% +$404K
IWB icon
84
iShares Russell 1000 ETF
IWB
$44B
$754K 0.13%
+5,327
New +$754K
VZ icon
85
Verizon
VZ
$183B
$737K 0.13%
13,710
+3,281
+31% +$176K
AOM icon
86
iShares Core Moderate Allocation ETF
AOM
$1.6B
$726K 0.13%
19,764
-4,711
-19% -$173K
AMGN icon
87
Amgen
AMGN
$151B
$723K 0.13%
3,565
+625
+21% +$127K
CSCO icon
88
Cisco
CSCO
$265B
$716K 0.13%
18,223
+5,669
+45% +$223K
DNP icon
89
DNP Select Income Fund
DNP
$3.66B
$657K 0.12%
67,077
+8,315
+14% +$81.4K
MO icon
90
Altria Group
MO
$110B
$649K 0.11%
16,792
+4,723
+39% +$183K
OSK icon
91
Oshkosh
OSK
$8.81B
$648K 0.11%
10,072
+186
+2% +$12K
IBM icon
92
IBM
IBM
$238B
$640K 0.11%
6,030
-354
-6% -$37.6K
TMO icon
93
Thermo Fisher Scientific
TMO
$184B
$636K 0.11%
2,244
+661
+42% +$187K
PM icon
94
Philip Morris
PM
$253B
$621K 0.11%
8,510
+1,983
+30% +$145K
BFC icon
95
Bank First Corp
BFC
$1.28B
$617K 0.11%
11,011
+2,845
+35% +$159K
ABBV icon
96
AbbVie
ABBV
$370B
$590K 0.1%
7,749
+2,021
+35% +$154K
HD icon
97
Home Depot
HD
$415B
$584K 0.1%
3,128
+860
+38% +$161K
ICBK
98
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$572K 0.1%
30,935
+100
+0.3% +$1.85K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$2.85T
$555K 0.1%
9,560
+5,220
+120% +$303K
VOOV icon
100
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$543K 0.1%
+5,821
New +$543K
2 3
4
5 6