NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.18B
This Quarter Return
+5.35%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
Cap. Flow
-$54.6M
Cap. Flow %
-8.58%
Top 10 Hldgs %
55.23%
Holding
178
New
13
Increased
68
Reduced
68
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$14.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.23M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.28M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.17M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$16.2M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$13.8M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.7M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$8.39M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$7M

Sector Composition

1 Consumer Staples 2.59%
2 Financials 2.43%
3 Technology 2.05%
4 Utilities 1.49%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$238K 0.04%
2,233
– –
XEL icon
152
Xcel Energy
XEL
$42.8B
$234K 0.04%
3,680
+143
+4% +$9.09K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$65.4B
$234K 0.04%
+3,365
New +$234K
F icon
154
Ford
F
$46.2B
$229K 0.04%
24,613
-3,927
-14% -$36.5K
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$221K 0.03%
1,292
– –
DE icon
156
Deere & Co
DE
$127B
$221K 0.03%
1,275
+1
+0.1% +$173
BABA icon
157
Alibaba
BABA
$325B
$217K 0.03%
+1,021
New +$217K
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$216K 0.03%
3,706
-147
-4% -$8.57K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.03%
3,599
-301
-8% -$17.7K
MUB icon
160
iShares National Muni Bond ETF
MUB
$38.6B
$211K 0.03%
1,855
– –
DFS
161
DELISTED
Discover Financial Services
DFS
$208K 0.03%
+2,451
New +$208K
TRV icon
162
Travelers Companies
TRV
$62.3B
$207K 0.03%
1,512
+50
+3% +$6.85K
DLS icon
163
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$206K 0.03%
2,900
-522
-15% -$37.1K
HUM icon
164
Humana
HUM
$37.5B
$205K 0.03%
+558
New +$205K
AEP icon
165
American Electric Power
AEP
$58.8B
$205K 0.03%
+2,171
New +$205K
KSS icon
166
Kohl's
KSS
$1.78B
$204K 0.03%
+4,006
New +$204K
TSLA icon
167
Tesla
TSLA
$1.08T
$202K 0.03%
+483
New +$202K
SIRI icon
168
SiriusXM
SIRI
$7.92B
$146K 0.02%
20,477
– –
KGC icon
169
Kinross Gold
KGC
$26.6B
$60K 0.01%
+12,627
New +$60K
DXYN
170
DELISTED
Dixie Group Inc
DXYN
$15K ﹤0.01%
13,000
– –
SDR
171
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-13,545
Closed -$7K
FGP
172
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-30,000
Closed -$32K
TCON
173
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-35,701
Closed -$16K
STPZ icon
174
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
– –
-5,365
Closed -$281K
GD icon
175
General Dynamics
GD
$86.8B
– –
-1,180
Closed -$216K
4 5 6
7
8