NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.18B
This Quarter Return
+2.18%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$26M
Cap. Flow %
2.49%
Top 10 Hldgs %
48.26%
Holding
370
New
27
Increased
203
Reduced
106
Closed
16

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$22.8M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$15M
3
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
$13.9M
4
NVDA icon
NVIDIA
NVDA
$10.3M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.79M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$34.9M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.5M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.3M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.83M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.21M

Sector Composition

1 Technology 9.65%
2 Financials 7.56%
3 Consumer Staples 4.2%
4 Industrials 3.26%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGP icon
176
CoStar Group
CSGP
$37.5B
$551K 0.05%
7,669
+1,413
+23% +$102K
QQQ icon
177
Invesco QQQ Trust
QQQ
$365B
$550K 0.05%
1,094
+1
+0.1% +$503
RYAN icon
178
Ryan Specialty Holdings
RYAN
$7.12B
$547K 0.05%
9,738
+1,858
+24% +$104K
CARR icon
179
Carrier Global
CARR
$53.4B
$546K 0.05%
8,582
+98
+1% +$6.23K
IWB icon
180
iShares Russell 1000 ETF
IWB
$43.1B
$544K 0.05%
1,777
+805
+83% +$247K
NOW icon
181
ServiceNow
NOW
$189B
$539K 0.05%
725
+125
+21% +$92.9K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$63.5B
$534K 0.05%
4,454
+235
+6% +$28.2K
ACGL icon
183
Arch Capital
ACGL
$34.1B
$531K 0.05%
5,444
-14
-0.3% -$1.37K
CHD icon
184
Church & Dwight Co
CHD
$22.5B
$526K 0.05%
5,013
+939
+23% +$98.4K
TXN icon
185
Texas Instruments
TXN
$181B
$518K 0.05%
2,546
+434
+21% +$88.4K
INTU icon
186
Intuit
INTU
$186B
$514K 0.05%
812
-96
-11% -$60.8K
DSGX icon
187
Descartes Systems
DSGX
$8.49B
$514K 0.05%
5,154
+1,291
+33% +$129K
INTC icon
188
Intel
INTC
$105B
$507K 0.05%
14,541
-1,836
-11% -$64K
VGLT icon
189
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$507K 0.05%
8,723
-386
-4% -$22.4K
LRCX icon
190
Lam Research
LRCX
$123B
$504K 0.05%
447
+3
+0.7% +$3.39K
VV icon
191
Vanguard Large-Cap ETF
VV
$44.3B
$504K 0.05%
1,956
– –
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$503K 0.05%
3,329
+91
+3% +$13.7K
PLD icon
193
Prologis
PLD
$103B
$499K 0.05%
4,286
+560
+15% +$65.3K
POOL icon
194
Pool Corp
POOL
$11.2B
$498K 0.05%
1,666
+303
+22% +$90.6K
AOR icon
195
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$495K 0.05%
8,672
-83
-0.9% -$4.74K
PPG icon
196
PPG Industries
PPG
$24.6B
$494K 0.05%
3,902
-332
-8% -$42K
DHR icon
197
Danaher
DHR
$145B
$494K 0.05%
2,038
+201
+11% +$48.7K
GSK icon
198
GSK
GSK
$79.2B
$493K 0.05%
12,785
+795
+7% +$30.7K
LMT icon
199
Lockheed Martin
LMT
$104B
$492K 0.05%
1,068
+16
+2% +$7.38K
AVY icon
200
Avery Dennison
AVY
$13B
$491K 0.05%
2,269
-18
-0.8% -$3.9K
6 7
8
9 10