NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.58%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+23%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
247
New
54
Increased
120
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.03M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.83M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.58M |
| 5 |
Oshkosh
OSK
|
$3.22M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.31M |
| 3 |
Vanguard Total Bond Market
BND
|
$572K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$520K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$466K |
Sector Composition
| 1 | Consumer Staples | 3.99% |
| 2 | Technology | 3.77% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 2.1% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.83M | 0.64% |
154,745
-12,077
| -7% | -$377K |
|
|
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.82M | 0.64% |
187,003
-20,189
| -10% | -$520K |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.77M | 0.63% |
51,043
+40
| +0.1% | +$3.74K |
|
29
Coca-Cola
KO
$297B
| $4.71M | 0.62% |
76,008
+325
| +0.4% | +$20.2K |
|
30
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $4.51M | 0.6% |
96,174
-2,781
| -3% | -$131K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $4.51M | 0.6% |
42,002
+16,249
| +63% | +$1.74M |
|
32
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.43M | 0.59% |
175,487
-3,245
| -2% | -$81.9K |
|
|
33
Oshkosh
OSK
$8.92B
| $4.1M | 0.54% |
43,755
+34,335
| +364% | +$3.22M |
|
34
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $4.02M | 0.53% |
89,510
-6,634
| -7% | -$298K |
|
35
PepsiCo
PEP
$204B
| $3.65M | 0.48% |
20,479
+10,718
| +110% | +$1.91M |
|
36
Associated Banc-Corp
ASB
$4.47B
| $3.34M | 0.44% |
143,483
+7,651
| +6% | +$178K |
|
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.23M | 0.43% |
68,130
-6,513
| -9% | -$309K |
|
38
Exxon Mobil
XOM
$487B
| $3.22M | 0.43% |
28,907
-2,889
| -9% | -$322K |
|
39
Amazon
AMZN
$2.44T
| $3.15M | 0.42% |
33,156
+6,835
| +26% | +$650K |
|
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.03M | 0.4% |
67,888
-4,541
| -6% | -$202K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $2.84M | 0.38% |
7,823
+5,942
| +316% | +$2.16M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.78M | 0.37% |
17,806
+962
| +6% | +$150K |
|
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.7M | 0.36% |
55,144
-4,088
| -7% | -$200K |
|
44
Home Depot
HD
$405B
| $2.55M | 0.34% |
7,740
+5,215
| +207% | +$1.72M |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.34M | 0.31% |
39,739
-2,293
| -5% | -$135K |
|
46
Abbott
ABT
$231B
| $2.28M | 0.3% |
20,165
+10,499
| +109% | +$1.19M |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.2M | 0.29% |
5,567
+3,615
| +185% | +$1.43M |
|
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.14M | 0.28% |
72,266
-9,177
| -11% | -$271K |
|
49
Bank First Corp
BFC
$1.28B
| $1.81M | 0.24% |
20,945
+6,236
| +42% | +$540K |
|
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.77M | 0.23% |
+29,668
| New | +$1.77M |
|