NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
-5.22%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
197
New
11
Increased
92
Reduced
70
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.31M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.05M |
| 4 |
WEC Energy
WEC
|
$1.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Consumer Staples | 3.31% |
| 3 | Financials | 2.44% |
| 4 | Utilities | 1.78% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.06M | 0.66% |
178,732
-4,211
| -2% | -$95.6K |
|
27
Microsoft
MSFT
$3.77T
| $4.02M | 0.66% |
17,525
+1,163
| +7% | +$267K |
|
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.79M | 0.62% |
96,144
+151
| +0.2% | +$5.95K |
|
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.44M | 0.56% |
74,643
-15,935
| -18% | -$735K |
|
30
Exxon Mobil
XOM
$487B
| $3.14M | 0.51% |
31,796
+1,363
| +4% | +$135K |
|
31
Amazon
AMZN
$2.44T
| $2.99M | 0.49% |
26,321
+1,964
| +8% | +$223K |
|
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.87M | 0.47% |
72,429
-4,390
| -6% | -$174K |
|
33
Associated Banc-Corp
ASB
$4.47B
| $2.86M | 0.47% |
135,832
+6,618
| +5% | +$139K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $2.66M | 0.43% |
25,753
+4,937
| +24% | +$510K |
|
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.64M | 0.43% |
59,232
-8,033
| -12% | -$357K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $2.46M | 0.4% |
6,802
-33
| -0.5% | -$11.9K |
|
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.37M | 0.39% |
81,443
-16,665
| -17% | -$486K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.3M | 0.37% |
16,844
-333
| -2% | -$45.4K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.05M | 0.33% |
42,032
-29,049
| -41% | -$1.42M |
|
40
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.63M | 0.27% |
36,886
-6,067
| -14% | -$269K |
|
41
SPDR S&P Global Infrastructure ETF
GII
$593M
| $1.61M | 0.26% |
33,959
-5,211
| -13% | -$248K |
|
42
PepsiCo
PEP
$204B
| $1.58M | 0.26% |
9,761
-4
| -0% | -$647 |
|
43
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.58M | 0.26% |
9,085
+104
| +1% | +$18.1K |
|
44
iShares Global REIT ETF
REET
$4B
| $1.42M | 0.23% |
69,152
-2,201
| -3% | -$45.2K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.22% |
8,336
+815
| +11% | +$131K |
|
46
Walmart
WMT
$774B
| $1.33M | 0.22% |
10,286
-1
| -0% | -$129 |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.21% |
4,899
+3
| +0.1% | +$801 |
|
48
Humana
HUM
$36.5B
| $1.23M | 0.2% |
2,474
-48
| -2% | -$23.9K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.2% |
12,440
+11,818
| +1,900% | +$1.17M |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.2% |
12,552
+12,047
| +2,386% | +$1.18M |
|