NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.18B
1-Year Return 14.7%
This Quarter Return
+5.6%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$911M
AUM Growth
+$43.5M
Cap. Flow
+$11.1M
Cap. Flow %
1.22%
Top 10 Hldgs %
53.07%
Holding
318
New
33
Increased
172
Reduced
89
Closed
9

Top Buys

1
BFC icon
Bank First Corp
BFC
$14.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$12.9M
3
AVRE icon
Avantis Real Estate ETF
AVRE
$8.68M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.92M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$24.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.4M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.56M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.71M

Sector Composition

1 Technology 6.77%
2 Financials 6.7%
3 Consumer Staples 4.5%
4 Industrials 2.59%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$81.7B
$352K 0.04%
2,845
+216
+8% +$26.8K
CSX icon
202
CSX Corp
CSX
$60.9B
$352K 0.04%
10,519
+331
+3% +$11.1K
PANW icon
203
Palo Alto Networks
PANW
$129B
$348K 0.04%
2,744
+178
+7% +$22.6K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$101B
$346K 0.04%
6,720
+2,040
+44% +$105K
AMAT icon
205
Applied Materials
AMAT
$126B
$344K 0.04%
2,450
+13
+0.5% +$1.83K
ROP icon
206
Roper Technologies
ROP
$56.7B
$341K 0.04%
716
+13
+2% +$6.2K
ISRG icon
207
Intuitive Surgical
ISRG
$163B
$341K 0.04%
1,033
-32
-3% -$10.6K
EL icon
208
Estee Lauder
EL
$31.5B
$337K 0.04%
1,736
+92
+6% +$17.9K
VOE icon
209
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$334K 0.04%
2,427
-467
-16% -$64.4K
IVE icon
210
iShares S&P 500 Value ETF
IVE
$41.2B
$332K 0.04%
+2,076
New +$332K
JCI icon
211
Johnson Controls International
JCI
$70.1B
$329K 0.04%
4,928
-104
-2% -$6.95K
MDY icon
212
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$328K 0.04%
697
+8
+1% +$3.77K
GSK icon
213
GSK
GSK
$79.8B
$324K 0.04%
9,497
+1,644
+21% +$56K
GLD icon
214
SPDR Gold Trust
GLD
$110B
$321K 0.04%
+1,809
New +$321K
MET icon
215
MetLife
MET
$54.4B
$317K 0.03%
5,592
+618
+12% +$35K
SYK icon
216
Stryker
SYK
$151B
$317K 0.03%
1,072
-13
-1% -$3.84K
ALE icon
217
Allete
ALE
$3.7B
$317K 0.03%
5,493
+178
+3% +$10.3K
SPYD icon
218
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$315K 0.03%
8,503
-136
-2% -$5.03K
JKHY icon
219
Jack Henry & Associates
JKHY
$11.8B
$312K 0.03%
1,909
+109
+6% +$17.8K
VBR icon
220
Vanguard Small-Cap Value ETF
VBR
$31.6B
$312K 0.03%
1,917
-419
-18% -$68.2K
DBEF icon
221
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$309K 0.03%
9,000
– –
NTRS icon
222
Northern Trust
NTRS
$24.7B
$308K 0.03%
4,209
+316
+8% +$23.1K
WSO icon
223
Watsco
WSO
$16.4B
$306K 0.03%
821
+53
+7% +$19.8K
IYW icon
224
iShares US Technology ETF
IYW
$23.1B
$305K 0.03%
+2,828
New +$305K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$305K 0.03%
3,208
+123
+4% +$11.7K
7 8
9
10 11