NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.18B
This Quarter Return
+5.6%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$911M
AUM Growth
+$43.5M
Cap. Flow
+$11.1M
Cap. Flow %
1.22%
Top 10 Hldgs %
53.07%
Holding
318
New
33
Increased
172
Reduced
89
Closed
9

Top Buys

1
BFC icon
Bank First Corp
BFC
$14.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$12.9M
3
AVRE icon
Avantis Real Estate ETF
AVRE
$8.68M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.92M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$24.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.4M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.56M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.71M

Sector Composition

1 Technology 6.77%
2 Financials 6.7%
3 Consumer Staples 4.5%
4 Industrials 2.59%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
101
Chevron
CVX
$318B
$948K 0.1%
6,199
-395
-6% -$60.4K
UPS icon
102
United Parcel Service
UPS
$72.3B
$944K 0.1%
5,268
+376
+8% +$67.4K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$63.2B
$925K 0.1%
5,931
+3
+0.1% +$468
CVS icon
104
CVS Health
CVS
$93B
$914K 0.1%
13,142
+260
+2% +$18.1K
NKE icon
105
Nike
NKE
$110B
$913K 0.1%
8,684
+127
+1% +$13.3K
CSCO icon
106
Cisco
CSCO
$268B
$849K 0.09%
16,612
-1,912
-10% -$97.7K
MU icon
107
Micron Technology
MU
$133B
$847K 0.09%
13,828
+1,884
+16% +$115K
MPC icon
108
Marathon Petroleum
MPC
$54.4B
$838K 0.09%
7,397
+130
+2% +$14.7K
FI icon
109
Fiserv
FI
$74.3B
$803K 0.09%
6,405
-49
-0.8% -$6.14K
CAT icon
110
Caterpillar
CAT
$194B
$788K 0.09%
3,274
+589
+22% +$142K
MO icon
111
Altria Group
MO
$112B
$783K 0.09%
16,981
+4,343
+34% +$200K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$782K 0.09%
9,691
-3,194
-25% -$258K
CRM icon
113
Salesforce
CRM
$245B
$767K 0.08%
3,651
+198
+6% +$41.6K
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$20B
$763K 0.08%
3,401
+92
+3% +$20.7K
FLTB icon
115
Fidelity Limited Term Bond ETF
FLTB
$253M
$761K 0.08%
15,916
-615
-4% -$29.4K
AOR icon
116
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$757K 0.08%
15,014
-1,292
-8% -$65.1K
SLB icon
117
Schlumberger
SLB
$52.2B
$755K 0.08%
15,374
+43
+0.3% +$2.11K
AMT icon
118
American Tower
AMT
$91.9B
$740K 0.08%
3,774
+142
+4% +$27.8K
BX icon
119
Blackstone
BX
$131B
$718K 0.08%
7,807
+77
+1% +$7.09K
USB icon
120
US Bancorp
USB
$75.5B
$715K 0.08%
21,668
+3,987
+23% +$132K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$149B
$696K 0.08%
10,598
-180
-2% -$11.8K
AOM icon
122
iShares Core Moderate Allocation ETF
AOM
$1.58B
$695K 0.08%
17,526
-274
-2% -$10.9K
BKNG icon
123
Booking.com
BKNG
$181B
$695K 0.08%
264
+35
+15% +$92.1K
MAS icon
124
Masco
MAS
$15.1B
$693K 0.08%
12,550
+4,840
+63% +$267K
LOW icon
125
Lowe's Companies
LOW
$146B
$688K 0.08%
3,107
+987
+47% +$219K
3 4
5
6 7