NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.18B
This Quarter Return
+2.13%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
Cap. Flow
+$51M
Cap. Flow %
7.78%
Top 10 Hldgs %
61.73%
Holding
164
New
13
Increased
78
Reduced
41
Closed
3

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.67M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.97M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.11M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.71M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$11M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.54M
3
VB icon
Vanguard Small-Cap ETF
VB
$475K
4
VUG icon
Vanguard Growth ETF
VUG
$445K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$284K

Sector Composition

1 Consumer Staples 2.18%
2 Financials 2.15%
3 Technology 1.52%
4 Utilities 1.19%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
126
Nike
NKE
$114B
$302K 0.05%
3,594
– –
GM icon
127
General Motors
GM
$55.8B
$300K 0.05%
7,798
+1,552
+25% +$59.7K
BMO icon
128
Bank of Montreal
BMO
$86.7B
$295K 0.05%
3,910
+3
+0.1% +$226
SPY icon
129
SPDR S&P 500 ETF Trust
SPY
$658B
$292K 0.04%
+996
New +$292K
SHW icon
130
Sherwin-Williams
SHW
$91.2B
$286K 0.04%
623
-100
-14% -$45.9K
IMMU
131
DELISTED
Immunomedics Inc
IMMU
$277K 0.04%
20,000
– –
BBY icon
132
Best Buy
BBY
$15.6B
$264K 0.04%
3,793
– –
VGT icon
133
Vanguard Information Technology ETF
VGT
$99.7B
$264K 0.04%
1,253
-3
-0.2% -$632
VHT icon
134
Vanguard Health Care ETF
VHT
$15.6B
$260K 0.04%
1,496
-112
-7% -$19.5K
OSBC icon
135
Old Second Bancorp
OSBC
$972M
$258K 0.04%
20,210
– –
PNC icon
136
PNC Financial Services
PNC
$81.7B
$246K 0.04%
1,792
– –
JKHY icon
137
Jack Henry & Associates
JKHY
$11.9B
$241K 0.04%
1,800
– –
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$2.57T
$239K 0.04%
+221
New +$239K
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$238K 0.04%
2,233
– –
NEE icon
140
NextEra Energy, Inc.
NEE
$148B
$238K 0.04%
1,164
+6
+0.5% +$1.23K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$231K 0.04%
1,620
-57
-3% -$8.13K
TRV icon
142
Travelers Companies
TRV
$61.1B
$230K 0.04%
1,538
– –
CAT icon
143
Caterpillar
CAT
$196B
$226K 0.03%
+1,656
New +$226K
DLS icon
144
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$222K 0.03%
3,422
– –
SO icon
145
Southern Company
SO
$102B
$221K 0.03%
3,993
+49
+1% +$2.71K
SNDR icon
146
Schneider National
SNDR
$4.33B
$220K 0.03%
12,063
+828
+7% +$15.1K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$63.1B
$218K 0.03%
1,216
– –
GD icon
148
General Dynamics
GD
$87.3B
$214K 0.03%
+1,175
New +$214K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$211K 0.03%
2,695
-69
-2% -$5.4K
MUB icon
150
iShares National Muni Bond ETF
MUB
$38.6B
$210K 0.03%
1,855
– –
3 4 5
6
7