NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.18B
This Quarter Return
-5.22%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
Cap. Flow
-$11.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
66.44%
Holding
197
New
11
Increased
92
Reduced
70
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$17.3M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.31M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.05M
4
WEC icon
WEC Energy
WEC
$1.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.18M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$24.9M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$9.38M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.25M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.42M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$816K

Sector Composition

1 Technology 3.35%
2 Consumer Staples 3.31%
3 Financials 2.44%
4 Utilities 1.78%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$144B
$259K 0.04%
1,331
-14
-1% -$2.72K
BIL icon
152
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$250K 0.04%
2,733
-625
-19% -$57.2K
MS icon
153
Morgan Stanley
MS
$236B
$250K 0.04%
3,192
+87
+3% +$6.81K
VOE icon
154
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$250K 0.04%
2,026
+172
+9% +$21.2K
EPD icon
155
Enterprise Products Partners
EPD
$69.5B
$248K 0.04%
10,075
– –
CSX icon
156
CSX Corp
CSX
$59.9B
$246K 0.04%
9,256
– –
KRE icon
157
SPDR S&P Regional Banking ETF
KRE
$3.96B
$246K 0.04%
4,087
-100
-2% -$6.02K
CRGY icon
158
Crescent Energy
CRGY
$2.45B
$244K 0.04%
16,920
– –
AB icon
159
AllianceBernstein
AB
$4.34B
$241K 0.04%
7,068
+103
+1% +$3.51K
DAL icon
160
Delta Air Lines
DAL
$39.7B
$240K 0.04%
8,149
– –
SO icon
161
Southern Company
SO
$101B
$240K 0.04%
3,748
+43
+1% +$2.75K
FSK icon
162
FS KKR Capital
FSK
$5.04B
$239K 0.04%
13,334
– –
OTIS icon
163
Otis Worldwide
OTIS
$33.6B
$239K 0.04%
3,682
+7
+0.2% +$454
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$31.2B
$231K 0.04%
1,561
+2
+0.1% +$296
AEP icon
165
American Electric Power
AEP
$59B
$230K 0.04%
2,729
+2
+0.1% +$169
MGM icon
166
MGM Resorts International
MGM
$10.6B
$229K 0.04%
7,301
+1
+0% +$31
DNP icon
167
DNP Select Income Fund
DNP
$3.66B
$224K 0.04%
22,326
-328
-1% -$3.29K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$223K 0.04%
3,063
+44
+1% +$3.2K
EL icon
169
Estee Lauder
EL
$32.5B
$220K 0.04%
+1,012
New +$220K
SPTS icon
170
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$220K 0.04%
7,643
– –
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$217K 0.04%
2,354
+7
+0.3% +$645
MRO
172
DELISTED
Marathon Oil Corporation
MRO
$212K 0.03%
+7,717
New +$212K
BP icon
173
BP
BP
$89.9B
$211K 0.03%
+6,944
New +$211K
BA icon
174
Boeing
BA
$179B
$210K 0.03%
1,589
+106
+7% +$14K
DHR icon
175
Danaher
DHR
$145B
$210K 0.03%
802
-22
-3% -$5.76K
4 5 6
7
8