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
TDTF icon
176
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$388K 0.04%
15,792
-1,129
-7% -$27.8K
AVY icon
177
Avery Dennison
AVY
$13.4B
$385K 0.04%
+2,178
New +$385K
ALL icon
178
Allstate
ALL
$53.6B
$384K 0.04%
3,336
+49
+1% +$5.65K
VOE icon
179
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$384K 0.04%
2,894
-252
-8% -$33.4K
BIIB icon
180
Biogen
BIIB
$19.4B
$383K 0.04%
1,334
+181
+16% +$51.9K
DHR icon
181
Danaher
DHR
$147B
$382K 0.04%
1,549
+260
+20% +$64.2K
ADP icon
182
Automatic Data Processing
ADP
$123B
$379K 0.04%
+1,756
New +$379K
PLD icon
183
Prologis
PLD
$106B
$379K 0.04%
3,084
+93
+3% +$11.4K
DLTR icon
184
Dollar Tree
DLTR
$22.8B
$373K 0.04%
2,500
+1,105
+79% +$165K
OMC icon
185
Omnicom Group
OMC
$15.2B
$372K 0.04%
+3,996
New +$372K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$63.1B
$367K 0.04%
5,716
+2,327
+69% +$149K
VV icon
187
Vanguard Large-Cap ETF
VV
$44.5B
$366K 0.04%
1,958
+339
+21% +$63.3K
MAS icon
188
Masco
MAS
$15.4B
$363K 0.04%
7,710
+2,894
+60% +$136K
VBR icon
189
Vanguard Small-Cap Value ETF
VBR
$31.4B
$362K 0.04%
2,336
-182
-7% -$28.2K
VDC icon
190
Vanguard Consumer Staples ETF
VDC
$7.6B
$362K 0.04%
1,856
-502
-21% -$97.9K
APD icon
191
Air Products & Chemicals
APD
$65.5B
$356K 0.04%
+1,264
New +$356K
ALE icon
192
Allete
ALE
$3.72B
$348K 0.04%
+5,315
New +$348K
SAP icon
193
SAP
SAP
$317B
$345K 0.04%
+2,681
New +$345K
DUK icon
194
Duke Energy
DUK
$95.3B
$342K 0.04%
3,431
+232
+7% +$23.1K
CTAS icon
195
Cintas
CTAS
$84.6B
$338K 0.04%
748
+1
+0.1% +$452
CSL icon
196
Carlisle Companies
CSL
$16.5B
$338K 0.04%
+1,643
New +$338K
NTRS icon
197
Northern Trust
NTRS
$25B
$338K 0.04%
+3,893
New +$338K
PGR icon
198
Progressive
PGR
$145B
$332K 0.04%
+2,254
New +$332K
TFC icon
199
Truist Financial
TFC
$60.4B
$329K 0.04%
10,039
+4,001
+66% +$131K
SPYD icon
200
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$327K 0.04%
8,639
+11
+0.1% +$416
6 7
8
9 10