NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
+5.6%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$911M
AUM Growth
+$43.5M
(+5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
318
New
33
Increased
172
Reduced
89
Closed
9
Top Buys
| 1 |
Bank First Corp
BFC
|
$14.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.9M |
| 3 |
Avantis Real Estate ETF
AVRE
|
$8.68M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.29M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
Top Sells
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 6.7% |
| 3 | Consumer Staples | 4.5% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $7.64M | 0.84% |
73,622
+2,820
| +4% | +$293K |
|
27
PepsiCo
PEP
$201B
| $7.1M | 0.78% |
38,034
+5,399
| +17% | +$1.01M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $6.46M | 0.71% |
132,830
-1,799
| -1% | -$87.4K |
|
29
Amazon
AMZN
$2.5T
| $6M | 0.66% |
46,781
+590
| +1% | +$75.7K |
|
30
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
| $5.6M | 0.62% |
127,614
-1,440
| -1% | -$63.2K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.45M | 0.6% |
73,886
-480
| -0.6% | -$35.4K |
|
32
Coca-Cola
KO
$295B
| $4.96M | 0.54% |
81,963
+5,736
| +8% | +$347K |
|
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $4.71M | 0.52% |
52,070
+1,475
| +3% | +$134K |
|
34
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $4.65M | 0.51% |
102,260
+2,709
| +3% | +$123K |
|
35
iShares Global Infrastructure ETF
IGF
$7.96B
| $4.62M | 0.51% |
99,744
-863
| -0.9% | -$40K |
|
36
Home Depot
HD
$409B
| $4.57M | 0.5% |
15,128
+1,689
| +13% | +$510K |
|
37
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.45M | 0.49% |
10,128
+407
| +4% | +$179K |
|
38
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $4.42M | 0.49% |
165,095
-8,985
| -5% | -$241K |
|
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.12M | 0.45% |
165,121
-12,176
| -7% | -$304K |
|
40
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.04M | 0.44% |
33,631
-1,083
| -3% | -$130K |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $3.78M | 0.41% |
119,299
-13,047
| -10% | -$413K |
|
42
Exxon Mobil
XOM
$481B
| $3.69M | 0.41% |
35,879
+2,005
| +6% | +$206K |
|
43
Oshkosh
OSK
$8.8B
| $3.68M | 0.4% |
43,112
+133
| +0.3% | +$11.4K |
|
44
Abbott
ABT
$232B
| $3.58M | 0.39% |
33,366
+2,845
| +9% | +$305K |
|
45
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
| $3.44M | 0.38% |
87,652
+4,094
| +5% | +$161K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $2.72M | 0.3% |
16,964
+91
| +0.5% | +$14.6K |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $2.71M | 0.3% |
9,271
+322
| +4% | +$94K |
|
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.67M | 0.29% |
59,073
-4,136
| -7% | -$187K |
|
49
UnitedHealth
UNH
$280B
| $2.62M | 0.29% |
5,591
+456
| +9% | +$214K |
|
50
NVIDIA
NVDA
$4.15T
| $2.51M | 0.28% |
59,630
-2,400
| -4% | -$101K |
|