NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.32%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
296
New
55
Increased
154
Reduced
58
Closed
11
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.68M |
| 2 |
Apple
AAPL
|
$9.08M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.85M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.18M |
Top Sells
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 4.6% |
| 3 | Consumer Staples | 4.35% |
| 4 | Healthcare | 2.49% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $6.02M | 0.69% |
32,635
+12,156
| +59% | +$2.24M |
|
27
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $5.73M | 0.66% |
129,054
-3,241
| -2% | -$144K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.57M | 0.64% |
74,366
-2,105
| -3% | -$158K |
|
29
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.89M | 0.56% |
100,607
-13,418
| -12% | -$652K |
|
30
Coca-Cola
KO
$297B
| $4.79M | 0.55% |
76,227
+219
| +0.3% | +$13.8K |
|
31
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $4.72M | 0.54% |
99,551
+3,377
| +4% | +$160K |
|
32
Amazon
AMZN
$2.44T
| $4.71M | 0.54% |
46,191
+13,035
| +39% | +$1.33M |
|
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.65M | 0.54% |
50,595
-448
| -0.9% | -$41.2K |
|
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.61M | 0.53% |
177,297
-9,706
| -5% | -$252K |
|
35
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.39M | 0.51% |
174,080
-1,407
| -0.8% | -$35.5K |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.26M | 0.49% |
132,346
-22,399
| -14% | -$721K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.98M | 0.46% |
9,721
+4,154
| +75% | +$1.7M |
|
38
Exxon Mobil
XOM
$487B
| $3.9M | 0.45% |
33,874
+4,967
| +17% | +$571K |
|
39
Home Depot
HD
$405B
| $3.88M | 0.45% |
13,439
+5,699
| +74% | +$1.64M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.76M | 0.43% |
34,714
+16,511
| +91% | +$1.79M |
|
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.55M | 0.41% |
83,558
-5,952
| -7% | -$253K |
|
42
Oshkosh
OSK
$8.92B
| $3.28M | 0.38% |
42,979
-776
| -2% | -$59.3K |
|
43
Abbott
ABT
$231B
| $3.2M | 0.37% |
30,521
+10,356
| +51% | +$1.09M |
|
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.17M | 0.36% |
66,503
-1,627
| -2% | -$77.5K |
|
45
Bank First Corp
BFC
$1.28B
| $2.93M | 0.34% |
43,142
+22,197
| +106% | +$1.51M |
|
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.71M | 0.31% |
63,209
-4,679
| -7% | -$200K |
|
47
UnitedHealth
UNH
$281B
| $2.63M | 0.3% |
5,135
+2,533
| +97% | +$1.3M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.61M | 0.3% |
16,873
-933
| -5% | -$144K |
|
49
Associated Banc-Corp
ASB
$4.47B
| $2.47M | 0.29% |
140,562
-2,921
| -2% | -$51.4K |
|
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.43M | 0.28% |
48,394
-6,750
| -12% | -$340K |
|