NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.18B
This Quarter Return
-3.44%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
Cap. Flow
+$26.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
52.15%
Holding
325
New
16
Increased
189
Reduced
92
Closed
10

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.15M
2
WFC icon
Wells Fargo
WFC
$3.38M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.72M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.69M
2
BND icon
Vanguard Total Bond Market
BND
$2.65M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.04M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$900K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$669K

Sector Composition

1 Financials 7.35%
2 Technology 6.99%
3 Consumer Staples 4.47%
4 Industrials 2.76%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETY icon
176
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.48B
$419K 0.05%
36,743
– –
LMT icon
177
Lockheed Martin
LMT
$105B
$416K 0.05%
1,037
-16
-2% -$6.42K
DFAX icon
178
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
$413K 0.05%
18,910
– –
DG icon
179
Dollar General
DG
$24.4B
$413K 0.05%
3,860
+18
+0.5% +$1.93K
GE icon
180
GE Aerospace
GE
$291B
$410K 0.05%
3,765
+98
+3% +$10.7K
INTU icon
181
Intuit
INTU
$184B
$403K 0.04%
779
-144
-16% -$74.5K
SPLG icon
182
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$401K 0.04%
8,025
-436
-5% -$21.8K
GNR icon
183
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$400K 0.04%
7,495
-1,091
-13% -$58.2K
WM icon
184
Waste Management
WM
$90.8B
$399K 0.04%
2,592
-416
-14% -$64K
NFLX icon
185
Netflix
NFLX
$516B
$394K 0.04%
1,046
+229
+28% +$86.3K
AVGO icon
186
Broadcom
AVGO
$1.4T
$387K 0.04%
470
+52
+12% +$42.8K
ROP icon
187
Roper Technologies
ROP
$55.7B
$386K 0.04%
791
+75
+10% +$36.6K
VV icon
188
Vanguard Large-Cap ETF
VV
$43.9B
$380K 0.04%
1,956
– –
ALL icon
189
Allstate
ALL
$53.3B
$379K 0.04%
3,398
-15
-0.4% -$1.67K
TFC icon
190
Truist Financial
TFC
$59.4B
$374K 0.04%
13,781
+4,174
+43% +$113K
EL icon
191
Estee Lauder
EL
$32.6B
$373K 0.04%
2,620
+884
+51% +$126K
ACGL icon
192
Arch Capital
ACGL
$34.1B
$368K 0.04%
4,568
+450
+11% +$36.2K
ASML icon
193
ASML
ASML
$284B
$368K 0.04%
622
+114
+22% +$67.4K
CTAS icon
194
Cintas
CTAS
$83B
$367K 0.04%
758
+6
+0.8% +$2.9K
PLD icon
195
Prologis
PLD
$103B
$365K 0.04%
3,370
-15
-0.4% -$1.63K
SAP icon
196
SAP
SAP
$309B
$364K 0.04%
2,826
-188
-6% -$24.2K
APD icon
197
Air Products & Chemicals
APD
$65B
$363K 0.04%
1,273
-142
-10% -$40.5K
VOOV icon
198
Vanguard S&P 500 Value ETF
VOOV
$5.67B
$358K 0.04%
2,443
-49
-2% -$7.19K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$357K 0.04%
1,467
+123
+9% +$29.9K
AXON icon
200
Axon Enterprise
AXON
$58.2B
$354K 0.04%
1,821
+277
+18% +$53.9K
6 7
8
9 10