NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.18B
This Quarter Return
-5.22%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
Cap. Flow
-$11.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
66.44%
Holding
197
New
11
Increased
92
Reduced
70
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$17.3M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.31M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.05M
4
WEC icon
WEC Energy
WEC
$1.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.18M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$24.9M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$9.38M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.25M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.42M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$816K

Sector Composition

1 Technology 3.35%
2 Consumer Staples 3.31%
3 Financials 2.44%
4 Utilities 1.78%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSK icon
76
Oshkosh
OSK
$8.92B
$703K 0.11%
9,420
+664
+8% +$49.6K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$658B
$703K 0.11%
1,952
+44
+2% +$15.8K
NEE icon
78
NextEra Energy, Inc.
NEE
$148B
$695K 0.11%
9,058
+1,472
+19% +$113K
AOM icon
79
iShares Core Moderate Allocation ETF
AOM
$1.58B
$692K 0.11%
18,975
-366
-2% -$13.3K
GNR icon
80
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$675K 0.11%
12,984
-772
-6% -$40.1K
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$650K 0.11%
3,308
+561
+20% +$110K
DE icon
82
Deere & Co
DE
$129B
$649K 0.11%
1,803
+124
+7% +$44.6K
BAC icon
83
Bank of America
BAC
$376B
$643K 0.1%
20,962
+154
+0.7% +$4.72K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$726B
$622K 0.1%
1,881
+2
+0.1% +$661
SPEM icon
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$620K 0.1%
19,912
-19,048
-49% -$593K
CARR icon
86
Carrier Global
CARR
$55.5B
$593K 0.1%
16,666
+44
+0.3% +$1.57K
CSCO icon
87
Cisco
CSCO
$274B
$559K 0.09%
14,005
+840
+6% +$33.5K
MDLZ icon
88
Mondelez International
MDLZ
$79.5B
$538K 0.09%
9,676
+2,591
+37% +$144K
PM icon
89
Philip Morris
PM
$260B
$538K 0.09%
6,410
+764
+14% +$64.1K
MA icon
90
Mastercard
MA
$538B
$538K 0.09%
1,842
+420
+30% +$123K
BMO icon
91
Bank of Montreal
BMO
$86.7B
$535K 0.09%
6,262
-13
-0.2% -$1.11K
TDTF icon
92
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$533K 0.09%
22,752
-15,648
-41% -$367K
USB icon
93
US Bancorp
USB
$76B
$531K 0.09%
13,343
+2,363
+22% +$94K
ORCL icon
94
Oracle
ORCL
$635B
$521K 0.09%
8,319
-401
-5% -$25.1K
PLXS icon
95
Plexus
PLXS
$3.7B
$501K 0.08%
5,577
-1
-0% -$90
META icon
96
Meta Platforms (Facebook)
META
$1.86T
$498K 0.08%
3,723
+720
+24% +$96.3K
AMGN icon
97
Amgen
AMGN
$155B
$496K 0.08%
2,137
-40
-2% -$9.28K
TIP icon
98
iShares TIPS Bond ETF
TIP
$13.6B
$492K 0.08%
4,692
-1,121
-19% -$118K
GWX icon
99
SPDR S&P International Small Cap ETF
GWX
$766M
$487K 0.08%
18,580
-28,911
-61% -$758K
NKE icon
100
Nike
NKE
$114B
$484K 0.08%
5,584
+812
+17% +$70.4K
2 3
4
5 6