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
LNT icon
151
Alliant Energy
LNT
$16.7B
$492K 0.06%
8,932
+1,324
+17% +$72.9K
SCHW icon
152
Charles Schwab
SCHW
$174B
$483K 0.06%
9,795
+5,788
+144% +$286K
QQQ icon
153
Invesco QQQ Trust
QQQ
$364B
$463K 0.05%
+1,456
New +$463K
CMG icon
154
Chipotle Mexican Grill
CMG
$56.5B
$450K 0.05%
267
+32
+14% +$53.9K
WFC icon
155
Wells Fargo
WFC
$263B
$449K 0.05%
11,859
+262
+2% +$9.93K
PPG icon
156
PPG Industries
PPG
$25.1B
$448K 0.05%
+3,242
New +$448K
WM icon
157
Waste Management
WM
$91.2B
$444K 0.05%
+2,711
New +$444K
DFAX icon
158
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$442K 0.05%
19,147
– –
ADBE icon
159
Adobe
ADBE
$151B
$442K 0.05%
1,161
+540
+87% +$206K
NSC icon
160
Norfolk Southern
NSC
$62.8B
$432K 0.05%
2,105
+215
+11% +$44.2K
SPLG icon
161
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$432K 0.05%
8,973
-145
-2% -$6.98K
FERG icon
162
Ferguson
FERG
$46.4B
$429K 0.05%
3,438
+1,831
+114% +$228K
EOG icon
163
EOG Resources
EOG
$68.2B
$426K 0.05%
3,572
+444
+14% +$53K
GWX icon
164
SPDR S&P International Small Cap ETF
GWX
$766M
$426K 0.05%
13,874
-3,879
-22% -$119K
LOW icon
165
Lowe's Companies
LOW
$145B
$421K 0.05%
2,120
+600
+39% +$119K
ETY icon
166
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$421K 0.05%
36,743
– –
AOK icon
167
iShares Core Conservative Allocation ETF
AOK
$631M
$418K 0.05%
11,918
-577
-5% -$20.2K
UNP icon
168
Union Pacific
UNP
$133B
$410K 0.05%
2,062
+644
+45% +$128K
FCX icon
169
Freeport-McMoran
FCX
$63.7B
$404K 0.05%
10,034
+1,080
+12% +$43.5K
INTU icon
170
Intuit
INTU
$186B
$402K 0.05%
900
+208
+30% +$92.9K
DFS
171
DELISTED
Discover Financial Services
DFS
$399K 0.05%
4,112
+276
+7% +$26.8K
GWW icon
172
W.W. Grainger
GWW
$48.5B
$398K 0.05%
621
+53
+9% +$34K
EL icon
173
Estee Lauder
EL
$33B
$397K 0.05%
1,644
+139
+9% +$33.5K
ZBH icon
174
Zimmer Biomet
ZBH
$21B
$394K 0.05%
3,052
+230
+8% +$29.7K
ACN icon
175
Accenture
ACN
$162B
$390K 0.05%
1,385
+176
+15% +$49.6K
5 6
7
8 9