NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.18B
This Quarter Return
-0.61%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
Cap. Flow
+$24.8M
Cap. Flow %
3.15%
Top 10 Hldgs %
65.26%
Holding
203
New
15
Increased
91
Reduced
65
Closed
2

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.84M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.76M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.71M

Top Sells

1
GE icon
GE Aerospace
GE
$1.99M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$800K
3
ICBK
County Bancorp, Inc. Common Stock
ICBK
$433K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$372K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$365K

Sector Composition

1 Technology 3.04%
2 Consumer Staples 2.59%
3 Financials 2.45%
4 Healthcare 1.31%
5 Utilities 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
151
Duke Energy
DUK
$95.3B
$295K 0.04%
3,026
+2
+0.1% +$195
JKHY icon
152
Jack Henry & Associates
JKHY
$11.9B
$295K 0.04%
1,800
– –
IUSG icon
153
iShares Core S&P US Growth ETF
IUSG
$24.4B
$294K 0.04%
2,875
– –
SPYD icon
154
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$287K 0.04%
7,325
+3
+0% +$118
BMY icon
155
Bristol-Myers Squibb
BMY
$96B
$286K 0.04%
4,795
+695
+17% +$41.5K
CTAS icon
156
Cintas
CTAS
$84.6B
$285K 0.04%
748
– –
VGT icon
157
Vanguard Information Technology ETF
VGT
$99.7B
$284K 0.04%
709
-5
-0.7% -$2K
ACN icon
158
Accenture
ACN
$162B
$283K 0.04%
+880
New +$283K
SPSM icon
159
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$282K 0.04%
6,624
-490
-7% -$20.9K
VOE icon
160
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$280K 0.04%
2,003
+2
+0.1% +$280
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$31.4B
$279K 0.04%
1,649
-13
-0.8% -$2.2K
AMAT icon
162
Applied Materials
AMAT
$128B
$277K 0.04%
2,155
+14
+0.7% +$1.8K
DNP icon
163
DNP Select Income Fund
DNP
$3.68B
$274K 0.03%
25,734
-64
-0.2% -$681
GE icon
164
GE Aerospace
GE
$292B
$274K 0.03%
2,657
-19,282
-88% -$1.99M
ZBH icon
165
Zimmer Biomet
ZBH
$21B
$272K 0.03%
1,840
+561
+44% +$82.9K
DFS
166
DELISTED
Discover Financial Services
DFS
$267K 0.03%
2,173
+89
+4% +$10.9K
OSBC icon
167
Old Second Bancorp
OSBC
$972M
$264K 0.03%
20,210
– –
LMT icon
168
Lockheed Martin
LMT
$106B
$259K 0.03%
751
+18
+2% +$6.21K
GLD icon
169
SPDR Gold Trust
GLD
$107B
$255K 0.03%
1,550
-22
-1% -$3.62K
C icon
170
Citigroup
C
$178B
$252K 0.03%
3,584
+111
+3% +$7.81K
F icon
171
Ford
F
$46.8B
$250K 0.03%
17,641
+50
+0.3% +$709
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$244K 0.03%
2,366
– –
SNDR icon
173
Schneider National
SNDR
$4.33B
$244K 0.03%
10,749
+1
+0% +$23
KRE icon
174
SPDR S&P Regional Banking ETF
KRE
$3.99B
$237K 0.03%
3,497
-87
-2% -$5.9K
SPTS icon
175
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$237K 0.03%
7,731
-1
-0% -$31
4 5 6
7
8