NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.18B
1-Year Return 14.7%
This Quarter Return
+5.6%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$911M
AUM Growth
+$43.5M
Cap. Flow
+$11.1M
Cap. Flow %
1.22%
Top 10 Hldgs %
53.07%
Holding
318
New
33
Increased
172
Reduced
89
Closed
9

Top Buys

1
BFC icon
Bank First Corp
BFC
$14.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$12.9M
3
AVRE icon
Avantis Real Estate ETF
AVRE
$8.68M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.92M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$24.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.4M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.56M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.71M

Sector Composition

1 Technology 6.77%
2 Financials 6.7%
3 Consumer Staples 4.5%
4 Industrials 2.59%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$63.6B
$519K 0.06%
7,423
+1,707
+30% +$119K
WM icon
152
Waste Management
WM
$90.3B
$515K 0.06%
3,008
+297
+11% +$50.9K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$513K 0.06%
9,673
-76
-0.8% -$4.03K
BMY icon
154
Bristol-Myers Squibb
BMY
$95.2B
$513K 0.06%
8,084
+695
+9% +$44.1K
RWO icon
155
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$506K 0.06%
12,286
-431
-3% -$17.8K
SPEM icon
156
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$500K 0.05%
14,753
-1,456
-9% -$49.3K
GWW icon
157
W.W. Grainger
GWW
$48.9B
$498K 0.05%
640
+19
+3% +$14.8K
VDC icon
158
Vanguard Consumer Staples ETF
VDC
$7.61B
$496K 0.05%
2,544
+688
+37% +$134K
LMT icon
159
Lockheed Martin
LMT
$106B
$486K 0.05%
1,053
-160
-13% -$73.9K
DFS
160
DELISTED
Discover Financial Services
DFS
$482K 0.05%
4,169
+57
+1% +$6.59K
ACN icon
161
Accenture
ACN
$157B
$482K 0.05%
1,564
+179
+13% +$55.1K
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$33B
$470K 0.05%
+9,403
New +$470K
BDX icon
163
Becton Dickinson
BDX
$54.5B
$463K 0.05%
1,788
+837
+88% +$217K
AVY icon
164
Avery Dennison
AVY
$13B
$463K 0.05%
2,728
+550
+25% +$93.3K
CSL icon
165
Carlisle Companies
CSL
$16.5B
$462K 0.05%
1,833
+190
+12% +$47.9K
PGR icon
166
Progressive
PGR
$146B
$458K 0.05%
3,481
+1,227
+54% +$162K
DLTR icon
167
Dollar Tree
DLTR
$20.3B
$458K 0.05%
3,172
+672
+27% +$96.9K
GNR icon
168
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$454K 0.05%
8,586
-490
-5% -$25.9K
INTC icon
169
Intel
INTC
$107B
$453K 0.05%
14,157
-1,754
-11% -$56.1K
ETY icon
170
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$447K 0.05%
36,743
– –
ORLY icon
171
O'Reilly Automotive
ORLY
$88.8B
$442K 0.05%
7,020
+1,470
+26% +$92.5K
SPLG icon
172
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
$437K 0.05%
8,461
-512
-6% -$26.5K
DFAX icon
173
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.19B
$432K 0.05%
18,910
-237
-1% -$5.42K
ZBH icon
174
Zimmer Biomet
ZBH
$20.8B
$428K 0.05%
3,028
-24
-0.8% -$3.39K
EOG icon
175
EOG Resources
EOG
$66.4B
$423K 0.05%
3,766
+194
+5% +$21.8K
5 6
7
8 9