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
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.79M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.27M

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
CSL icon
201
Carlisle Companies
CSL
$16B
$481K 0.05%
1,154
-3
-0.3% -$1.25K
KNSL icon
202
Kinsale Capital Group
KNSL
$10.5B
$480K 0.05%
1,276
+222
+21% +$83.4K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$65.4B
$479K 0.05%
5,955
+9
+0.2% +$724
VBK icon
204
Vanguard Small-Cap Growth ETF
VBK
$20B
$477K 0.05%
1,912
+1
+0.1% +$250
TFI icon
205
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$473K 0.05%
10,301
-4,962
-33% -$228K
FERG icon
206
Ferguson
FERG
$46.1B
$472K 0.05%
2,462
-10
-0.4% -$1.92K
GMED icon
207
Globus Medical
GMED
$7.94B
$470K 0.05%
6,774
+1,009
+18% +$70.1K
MET icon
208
MetLife
MET
$53.6B
$468K 0.04%
6,534
+386
+6% +$27.6K
FLTB icon
209
Fidelity Limited Term Bond ETF
FLTB
$253M
$468K 0.04%
9,493
-8
-0.1% -$394
DFS
210
DELISTED
Discover Financial Services
DFS
$454K 0.04%
3,513
-378
-10% -$48.8K
ROP icon
211
Roper Technologies
ROP
$56.4B
$454K 0.04%
821
-28
-3% -$15.5K
ACN icon
212
Accenture
ACN
$158B
$451K 0.04%
1,527
+178
+13% +$52.6K
IYW icon
213
iShares US Technology ETF
IYW
$22.9B
$449K 0.04%
2,828
– –
WM icon
214
Waste Management
WM
$90.4B
$444K 0.04%
2,103
-96
-4% -$20.3K
VDC icon
215
Vanguard Consumer Staples ETF
VDC
$7.61B
$441K 0.04%
2,158
– –
EPD icon
216
Enterprise Products Partners
EPD
$68.9B
$438K 0.04%
15,019
+1,411
+10% +$41.1K
VOOV icon
217
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$437K 0.04%
2,464
– –
CDNS icon
218
Cadence Design Systems
CDNS
$94.6B
$435K 0.04%
1,360
+226
+20% +$72.3K
NVO icon
219
Novo Nordisk
NVO
$252B
$432K 0.04%
3,028
+251
+9% +$35.8K
BDX icon
220
Becton Dickinson
BDX
$54.3B
$432K 0.04%
1,930
+526
+37% +$118K
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$429K 0.04%
3,868
+1
+0% +$111
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$428K 0.04%
7,330
+510
+7% +$29.8K
BIIB icon
223
Biogen
BIIB
$20.8B
$426K 0.04%
1,829
+246
+16% +$57.3K
SO icon
224
Southern Company
SO
$101B
$425K 0.04%
5,418
+35
+0.7% +$2.75K
ZBH icon
225
Zimmer Biomet
ZBH
$20.8B
$424K 0.04%
3,970
+540
+16% +$57.7K
7 8
9
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