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
MO icon
101
Altria Group
MO
$113B
$482K 0.08%
11,086
+1,144
+12% +$49.7K
COST icon
102
Costco
COST
$418B
$480K 0.08%
1,028
+282
+38% +$132K
SPLG icon
103
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$478K 0.08%
11,297
+2,142
+23% +$90.6K
SBUX icon
104
Starbucks
SBUX
$100B
$459K 0.07%
5,277
+11
+0.2% +$957
CVS icon
105
CVS Health
CVS
$92.8B
$458K 0.07%
5,194
+1,599
+44% +$141K
AOK icon
106
iShares Core Conservative Allocation ETF
AOK
$631M
$448K 0.07%
13,811
-80
-0.6% -$2.6K
WFC icon
107
Wells Fargo
WFC
$263B
$446K 0.07%
10,759
+422
+4% +$17.5K
LLY icon
108
Eli Lilly
LLY
$657B
$445K 0.07%
1,374
-398
-22% -$129K
NVDA icon
109
NVIDIA
NVDA
$4.24T
$441K 0.07%
3,782
+657
+21% +$76.6K
UPS icon
110
United Parcel Service
UPS
$74.1B
$438K 0.07%
2,743
+29
+1% +$4.63K
INTC icon
111
Intel
INTC
$107B
$434K 0.07%
17,240
+3,716
+27% +$93.5K
DFAX icon
112
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$432K 0.07%
22,611
-785
-3% -$15K
ALL icon
113
Allstate
ALL
$53.6B
$428K 0.07%
3,260
-572
-15% -$75.1K
SLB icon
114
Schlumberger
SLB
$55B
$427K 0.07%
10,147
+2,503
+33% +$105K
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.6B
$406K 0.07%
+2,358
New +$406K
ETY icon
116
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$398K 0.06%
+36,743
New +$398K
VZ icon
117
Verizon
VZ
$186B
$380K 0.06%
10,379
+1,213
+13% +$44.4K
LNT icon
118
Alliant Energy
LNT
$16.7B
$377K 0.06%
7,553
+26
+0.3% +$1.3K
SPYD icon
119
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$376K 0.06%
10,519
+44
+0.4% +$1.57K
CMCSA icon
120
Comcast
CMCSA
$125B
$371K 0.06%
12,724
+2,210
+21% +$64.4K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$364K 0.06%
8,156
-623
-7% -$27.8K
CRM icon
122
Salesforce
CRM
$245B
$363K 0.06%
2,492
+472
+23% +$68.8K
AMT icon
123
American Tower
AMT
$95.5B
$348K 0.06%
1,834
+492
+37% +$93.4K
COP icon
124
ConocoPhillips
COP
$124B
$341K 0.06%
2,915
+1
+0% +$117
JKHY icon
125
Jack Henry & Associates
JKHY
$11.9B
$334K 0.05%
1,800
– –
3 4
5
6 7