NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.18B
This Quarter Return
+0.79%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
Cap. Flow
+$1.11M
Cap. Flow %
0.17%
Top 10 Hldgs %
59.08%
Holding
170
New
9
Increased
64
Reduced
63
Closed
5

Top Buys

1
GII icon
SPDR S&P Global Infrastructure ETF
GII
$15M
2
BND icon
Vanguard Total Bond Market
BND
$7.91M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.54M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.86M

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$12.7M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$7.7M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.89M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.64M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.69M

Sector Composition

1 Consumer Staples 2.33%
2 Financials 2.23%
3 Technology 1.67%
4 Utilities 1.36%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMI icon
126
Badger Meter
BMI
$5.39B
$301K 0.05%
5,600
– –
C icon
127
Citigroup
C
$174B
$301K 0.05%
4,362
-133
-3% -$9.18K
CMCSA icon
128
Comcast
CMCSA
$126B
$301K 0.05%
6,687
-1,045
-14% -$47K
MTW icon
129
Manitowoc
MTW
$351M
$297K 0.05%
23,743
-100
-0.4% -$1.25K
STPZ icon
130
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$281K 0.04%
5,365
-631
-11% -$33.1K
MDLZ icon
131
Mondelez International
MDLZ
$80B
$275K 0.04%
4,972
-1,069
-18% -$59.1K
PNC icon
132
PNC Financial Services
PNC
$81.7B
$275K 0.04%
1,964
+172
+10% +$24.1K
RVTY icon
133
Revvity
RVTY
$10.5B
$274K 0.04%
3,221
– –
NEE icon
134
NextEra Energy, Inc.
NEE
$150B
$271K 0.04%
1,164
– –
VGT icon
135
Vanguard Information Technology ETF
VGT
$98.6B
$270K 0.04%
1,253
– –
IMMU
136
DELISTED
Immunomedics Inc
IMMU
$265K 0.04%
20,000
– –
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$2.56T
$264K 0.04%
216
-5
-2% -$6.11K
JKHY icon
138
Jack Henry & Associates
JKHY
$11.9B
$263K 0.04%
1,800
– –
SNDR icon
139
Schneider National
SNDR
$4.33B
$262K 0.04%
12,067
+4
+0% +$87
F icon
140
Ford
F
$46.6B
$261K 0.04%
28,540
-19,966
-41% -$183K
BBY icon
141
Best Buy
BBY
$15.6B
$255K 0.04%
3,693
-100
-3% -$6.91K
CAT icon
142
Caterpillar
CAT
$196B
$253K 0.04%
2,005
+349
+21% +$44K
VHT icon
143
Vanguard Health Care ETF
VHT
$15.6B
$251K 0.04%
1,496
– –
OSBC icon
144
Old Second Bancorp
OSBC
$972M
$247K 0.04%
20,210
– –
SO icon
145
Southern Company
SO
$102B
$247K 0.04%
3,996
+3
+0.1% +$185
SUB icon
146
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$238K 0.04%
2,233
– –
XEL icon
147
Xcel Energy
XEL
$42.8B
$230K 0.03%
3,537
+4
+0.1% +$260
COP icon
148
ConocoPhillips
COP
$124B
$228K 0.03%
+4,009
New +$228K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$226K 0.03%
1,600
-20
-1% -$2.83K
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$223K 0.03%
+3,853
New +$223K
3 4 5
6
7