NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.18B
This Quarter Return
+5.32%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
Cap. Flow
+$101M
Cap. Flow %
11.63%
Top 10 Hldgs %
56.21%
Holding
296
New
55
Increased
154
Reduced
58
Closed
11

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$9.68M
2
AAPL icon
Apple
AAPL
$9.08M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$6.85M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.18M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.75M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$721K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$660K
5
IGF icon
iShares Global Infrastructure ETF
IGF
$652K

Sector Composition

1 Technology 5.83%
2 Financials 4.6%
3 Consumer Staples 4.35%
4 Healthcare 2.49%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
126
Blackstone
BX
$132B
$635K 0.07%
+7,730
New +$635K
USB icon
127
US Bancorp
USB
$74.9B
$632K 0.07%
17,681
+1,776
+11% +$63.5K
SBUX icon
128
Starbucks
SBUX
$100B
$630K 0.07%
6,015
+205
+4% +$21.5K
PSX icon
129
Phillips 66
PSX
$53.8B
$618K 0.07%
6,011
+1,846
+44% +$190K
BP icon
130
BP
BP
$90.7B
$617K 0.07%
15,627
+7,435
+91% +$294K
BLK icon
131
Blackrock
BLK
$172B
$617K 0.07%
940
+377
+67% +$247K
MS icon
132
Morgan Stanley
MS
$237B
$596K 0.07%
7,078
+674
+11% +$56.7K
PLXS icon
133
Plexus
PLXS
$3.64B
$595K 0.07%
6,380
+803
+14% +$74.9K
LMT icon
134
Lockheed Martin
LMT
$105B
$595K 0.07%
1,213
+200
+20% +$98K
BKNG icon
135
Booking.com
BKNG
$178B
$592K 0.07%
229
+128
+127% +$331K
ADI icon
136
Analog Devices
ADI
$121B
$586K 0.07%
3,132
+1,053
+51% +$197K
CDW icon
137
CDW
CDW
$21.1B
$580K 0.07%
3,128
+1,381
+79% +$256K
IDXX icon
138
Idexx Laboratories
IDXX
$51B
$562K 0.06%
1,190
+104
+10% +$49.1K
CAT icon
139
Caterpillar
CAT
$194B
$562K 0.06%
2,685
+899
+50% +$188K
MO icon
140
Altria Group
MO
$113B
$561K 0.06%
12,638
+230
+2% +$10.2K
SPEM icon
141
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$555K 0.06%
16,209
-2,752
-15% -$94.3K
ICE icon
142
Intercontinental Exchange
ICE
$99.8B
$538K 0.06%
4,970
+949
+24% +$103K
VZ icon
143
Verizon
VZ
$185B
$524K 0.06%
13,276
+1,475
+12% +$58.2K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$523K 0.06%
9,749
+414
+4% +$22.2K
BMY icon
145
Bristol-Myers Squibb
BMY
$96.3B
$523K 0.06%
7,389
+1,241
+20% +$87.8K
RWO icon
146
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$522K 0.06%
12,717
+4,795
+61% +$197K
INTC icon
147
Intel
INTC
$105B
$522K 0.06%
15,911
-1,674
-10% -$54.9K
SONY icon
148
Sony
SONY
$161B
$521K 0.06%
5,907
+3,029
+105% +$267K
GNR icon
149
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$517K 0.06%
9,076
-2,733
-23% -$156K
TIP icon
150
iShares TIPS Bond ETF
TIP
$13.5B
$493K 0.06%
4,434
-255
-5% -$28.3K
4 5
6
7 8