NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.18B
This Quarter Return
+4.2%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
Cap. Flow
-$27.3M
Cap. Flow %
-3.84%
Top 10 Hldgs %
64.81%
Holding
188
New
15
Increased
43
Reduced
96
Closed
13

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.69M
2
KO icon
Coca-Cola
KO
$1.58M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.14M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$938K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$682K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.6M
2
BND icon
Vanguard Total Bond Market
BND
$2.44M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.56M

Sector Composition

1 Technology 2.76%
2 Consumer Staples 2.71%
3 Financials 2.3%
4 Utilities 1.38%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCF
126
DELISTED
Contango Oil & Gas Co.
MCF
$330K 0.05%
84,602
– –
DBEF icon
127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.86B
$327K 0.05%
9,000
– –
MGM icon
128
MGM Resorts International
MGM
$10.5B
$317K 0.04%
8,354
+1
+0% +$38
SPSM icon
129
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
$311K 0.04%
7,363
-999
-12% -$42.2K
LOW icon
130
Lowe's Companies
LOW
$145B
$310K 0.04%
1,631
-269
-14% -$51.1K
DAL icon
131
Delta Air Lines
DAL
$39.4B
$305K 0.04%
6,323
-1,500
-19% -$72.4K
DUK icon
132
Duke Energy
DUK
$95.1B
$298K 0.04%
3,084
-2,133
-41% -$206K
UNP icon
133
Union Pacific
UNP
$130B
$297K 0.04%
1,350
-1,482
-52% -$326K
VHT icon
134
Vanguard Health Care ETF
VHT
$15.5B
$293K 0.04%
1,283
– –
MA icon
135
Mastercard
MA
$530B
$288K 0.04%
810
-167
-17% -$59.4K
AMAT icon
136
Applied Materials
AMAT
$125B
$285K 0.04%
+2,133
New +$285K
DNP icon
137
DNP Select Income Fund
DNP
$3.67B
$285K 0.04%
28,884
-517
-2% -$5.1K
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$31B
$278K 0.04%
1,677
-4
-0.2% -$663
GE icon
139
GE Aerospace
GE
$287B
$273K 0.04%
20,805
+34
+0.2% +$446
JKHY icon
140
Jack Henry & Associates
JKHY
$11.7B
$273K 0.04%
1,800
– –
LMT icon
141
Lockheed Martin
LMT
$106B
$271K 0.04%
733
– –
OSBC icon
142
Old Second Bancorp
OSBC
$959M
$267K 0.04%
20,210
– –
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$24B
$261K 0.04%
2,875
– –
OTIS icon
144
Otis Worldwide
OTIS
$33.5B
$258K 0.04%
3,774
+6
+0.2% +$410
MDLZ icon
145
Mondelez International
MDLZ
$80B
$256K 0.04%
4,377
-573
-12% -$33.5K
VGT icon
146
Vanguard Information Technology ETF
VGT
$97.5B
$256K 0.04%
715
-4
-0.6% -$1.43K
CTAS icon
147
Cintas
CTAS
$83.1B
$255K 0.04%
748
– –
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.04%
4,622
-1,282
-22% -$70.5K
GLD icon
149
SPDR Gold Trust
GLD
$109B
$251K 0.04%
+1,572
New +$251K
SPYD icon
150
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$245K 0.03%
+6,368
New +$245K
4 5
6
7 8