NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.18B
This Quarter Return
-12.69%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
Cap. Flow
-$7.84M
Cap. Flow %
-1.16%
Top 10 Hldgs %
66.03%
Holding
209
New
8
Increased
84
Reduced
76
Closed
23

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$14.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.38M
3
AMZN icon
Amazon
AMZN
$2.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.24M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.98M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$15.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.2M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.71M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.22M
5
WMT icon
Walmart
WMT
$824K

Sector Composition

1 Technology 3.17%
2 Consumer Staples 3.15%
3 Financials 2.23%
4 Utilities 1.59%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
176
Ford
F
$46.4B
$202K 0.03%
17,327
+4,489
+35% +$52.3K
ZBH icon
177
Zimmer Biomet
ZBH
$20.6B
$201K 0.03%
1,894
+85
+5% +$9.02K
AAL icon
178
American Airlines Group
AAL
$9.06B
$183K 0.03%
12,949
– –
PSLV icon
179
Sprott Physical Silver Trust
PSLV
$7.69B
$106K 0.02%
16,240
+6,015
+59% +$39.3K
NOK icon
180
Nokia
NOK
$23.7B
$80K 0.01%
17,338
-5,127
-23% -$23.7K
SIRI icon
181
SiriusXM
SIRI
$7.82B
$66K 0.01%
10,526
+32
+0.3% +$201
AMBP icon
182
Ardagh Metal Packaging
AMBP
$2.13B
$63K 0.01%
+10,000
New +$63K
TCRT icon
183
Alaunos Therapeutics
TCRT
$4.77M
$30K ﹤0.01%
21,500
– –
GNPX icon
184
Genprex
GNPX
$5.37M
$21K ﹤0.01%
15,000
– –
VTGN icon
185
VistaGen Therapeutics
VTGN
$110M
$10K ﹤0.01%
10,000
– –
ACN icon
186
Accenture
ACN
$158B
– –
-691
Closed -$234K
AFL icon
187
Aflac
AFL
$56.4B
– –
-3,524
Closed -$231K
AMAT icon
188
Applied Materials
AMAT
$125B
– –
-2,193
Closed -$263K
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$529K
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$33.4B
– –
-3,812
Closed -$204K
EOG icon
191
EOG Resources
EOG
$66.9B
– –
-1,644
Closed -$209K
GE icon
192
GE Aerospace
GE
$292B
– –
-2,643
Closed -$237K
GTN icon
193
Gray Television
GTN
$594M
– –
-9,800
Closed -$206K
HON icon
194
Honeywell
HON
$137B
– –
-1,254
Closed -$238K
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-2,875
Closed -$295K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-2,795
Closed -$208K
SBRA icon
197
Sabra Healthcare REIT
SBRA
$4.62B
– –
-29,047
Closed -$398K
SPSM icon
198
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-6,146
Closed -$250K
UAL icon
199
United Airlines
UAL
$34.6B
– –
-4,770
Closed -$200K
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.56B
– –
-1,289
Closed -$262K
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8
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