NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
-3.71%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$766M
AUM Growth
-$47.3M
(-5.8%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
217
New
9
Increased
100
Reduced
70
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Consumer Staples | 3.08% |
| 3 | Financials | 2.28% |
| 4 | Utilities | 1.43% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.45M | 0.58% |
94,528
+3,322
| +4% | +$156K |
|
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.97M | 0.52% |
86,663
-5,208
| -6% | -$239K |
|
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.91M | 0.51% |
71,130
-2,370
| -3% | -$130K |
|
29
Coca-Cola
KO
$297B
| $3.78M | 0.49% |
59,145
-3,529
| -6% | -$225K |
|
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $3.28M | 0.43% |
69,287
-8,892
| -11% | -$421K |
|
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.28M | 0.43% |
109,408
-5,862
| -5% | -$176K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $3.13M | 0.41% |
6,964
-28
| -0.4% | -$12.6K |
|
33
Amazon
AMZN
$2.41T
| $3.13M | 0.41% |
20,260
+840
| +4% | +$130K |
|
34
Associated Banc-Corp
ASB
$4.36B
| $2.83M | 0.37% |
131,099
-60
| -0% | -$1.3K |
|
35
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
| $2.83M | 0.37% |
106,568
-368,707
| -78% | -$9.79M |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.74M | 0.36% |
16,874
-352
| -2% | -$57.2K |
|
37
Walmart
WMT
$793B
| $2.65M | 0.35% |
50,583
+11,460
| +29% | +$601K |
|
38
Exxon Mobil
XOM
$477B
| $2.65M | 0.35% |
30,509
-4,373
| -13% | -$380K |
|
39
SPDR S&P Global Infrastructure ETF
GII
$587M
| $2.61M | 0.34% |
44,212
-3,212
| -7% | -$189K |
|
40
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.18M | 0.28% |
45,252
-4,421
| -9% | -$213K |
|
41
iShares Global REIT ETF
REET
$3.94B
| $2.18M | 0.28% |
74,386
-4,802
| -6% | -$141K |
|
42
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.15M | 0.28% |
9,451
-268
| -3% | -$61K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.97M | 0.26% |
5,565
+64
| +1% | +$22.6K |
|
44
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.85M | 0.24% |
53,627
-3,133
| -6% | -$108K |
|
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.69M | 0.22% |
43,655
-3,470
| -7% | -$134K |
|
46
AT&T
T
$208B
| $1.67M | 0.22% |
91,556
+27,726
| +43% | +$505K |
|
47
PepsiCo
PEP
$203B
| $1.67M | 0.22% |
9,615
+670
| +7% | +$116K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $1.6M | 0.21% |
11,940
+940
| +9% | +$126K |
|
49
Tesla
TSLA
$1.08T
| $1.59M | 0.21% |
4,659
+42
| +0.9% | +$14.4K |
|
50
Fidelity National Information Services
FIS
$35.6B
| $1.52M | 0.2% |
14,875
-898
| -6% | -$91.6K |
|