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
PNC icon
201
PNC Financial Services
PNC
$80.4B
$320K 0.04%
2,629
+293
+13% +$35.7K
ORLY icon
202
O'Reilly Automotive
ORLY
$87.7B
$319K 0.04%
370
+112
+43% +$96.4K
DBEF icon
203
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$317K 0.04%
9,000
– –
SYK icon
204
Stryker
SYK
$149B
$312K 0.04%
+1,085
New +$312K
CPRT icon
205
Copart
CPRT
$46.8B
$309K 0.04%
+4,158
New +$309K
MDY icon
206
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$308K 0.04%
+689
New +$308K
AXON icon
207
Axon Enterprise
AXON
$57.8B
$307K 0.04%
+1,398
New +$307K
ROP icon
208
Roper Technologies
ROP
$55.7B
$306K 0.04%
703
+118
+20% +$51.4K
PCAR icon
209
PACCAR
PCAR
$51.9B
$306K 0.04%
+4,471
New +$306K
CSX icon
210
CSX Corp
CSX
$60B
$306K 0.04%
10,188
+47
+0.5% +$1.41K
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$130B
$300K 0.03%
+2,989
New +$300K
GSK icon
212
GSK
GSK
$78.1B
$298K 0.03%
+7,853
New +$298K
OTIS icon
213
Otis Worldwide
OTIS
$33.6B
$297K 0.03%
3,783
+101
+3% +$7.93K
MET icon
214
MetLife
MET
$53.4B
$294K 0.03%
+4,974
New +$294K
SO icon
215
Southern Company
SO
$101B
$286K 0.03%
3,959
+211
+6% +$15.3K
AVGO icon
216
Broadcom
AVGO
$1.4T
$285K 0.03%
458
-131
-22% -$81.6K
JCI icon
217
Johnson Controls International
JCI
$68.9B
$282K 0.03%
5,032
+111
+2% +$6.21K
DAL icon
218
Delta Air Lines
DAL
$39.8B
$280K 0.03%
8,321
+2,102
+34% +$70.8K
AB icon
219
AllianceBernstein
AB
$4.34B
$279K 0.03%
8,180
– –
AMAT icon
220
Applied Materials
AMAT
$125B
$279K 0.03%
2,437
+237
+11% +$27.1K
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$274K 0.03%
3,085
-907
-23% -$80.6K
MGM icon
222
MGM Resorts International
MGM
$10.6B
$274K 0.03%
6,370
-215
-3% -$9.24K
ISRG icon
223
Intuitive Surgical
ISRG
$167B
$274K 0.03%
1,065
+194
+22% +$49.8K
ACGL icon
224
Arch Capital
ACGL
$34.1B
$273K 0.03%
+3,964
New +$273K
OSBC icon
225
Old Second Bancorp
OSBC
$965M
$268K 0.03%
20,210
– –
7 8
9
10 11