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
DLS icon
151
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$217K 0.03%
3,422
– –
TRV icon
152
Travelers Companies
TRV
$61.5B
$217K 0.03%
1,462
-76
-5% -$11.3K
GD icon
153
General Dynamics
GD
$87.3B
$216K 0.03%
1,180
+5
+0.4% +$915
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$216K 0.03%
+3,900
New +$216K
DE icon
155
Deere & Co
DE
$129B
$215K 0.03%
1,274
+51
+4% +$8.61K
MUB icon
156
iShares National Muni Bond ETF
MUB
$38.5B
$212K 0.03%
1,855
– –
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$210K 0.03%
2,695
– –
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$207K 0.03%
1,292
– –
DAR icon
159
Darling Ingredients
DAR
$5.21B
$191K 0.03%
10,000
– –
SIRI icon
160
SiriusXM
SIRI
$7.78B
$128K 0.02%
20,477
– –
FGP
161
DELISTED
Ferrellgas Partners, L.P.
FGP
$32K ﹤0.01%
30,000
– –
DXYN
162
DELISTED
Dixie Group Inc
DXYN
$18K ﹤0.01%
13,000
– –
TCON
163
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$16K ﹤0.01%
35,701
– –
SDR
164
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$7K ﹤0.01%
13,545
– –
AEMD icon
165
Aethlon Medical
AEMD
$4.26M
$2K ﹤0.01%
10,000
– –
GIS icon
166
General Mills
GIS
$26.4B
– –
-6,121
Closed -$321K
GM icon
167
General Motors
GM
$55.7B
– –
-7,798
Closed -$300K
HON icon
168
Honeywell
HON
$138B
– –
-1,167
Closed -$204K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-1,216
Closed -$218K
SHW icon
170
Sherwin-Williams
SHW
$90B
– –
-623
Closed -$286K
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7