NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
-3.44%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(-0.93%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
325
New
16
Increased
189
Reduced
92
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.15M |
| 2 |
Wells Fargo
WFC
|
$3.38M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.48M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.72M |
Top Sells
Sector Composition
| 1 | Financials | 7.35% |
| 2 | Technology | 6.99% |
| 3 | Consumer Staples | 4.47% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.9M | 0.76% |
67,114
-6,508
| -9% | -$669K |
|
27
PepsiCo
PEP
$206B
| $6.81M | 0.75% |
40,321
+2,287
| +6% | +$386K |
|
28
Amazon
AMZN
$2.4T
| $6.42M | 0.71% |
50,571
+3,790
| +8% | +$481K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.2M | 0.69% |
133,047
+217
| +0.2% | +$10.1K |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.43M | 0.6% |
40,131
+6,500
| +19% | +$879K |
|
31
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
| $5.26M | 0.58% |
121,709
-5,905
| -5% | -$255K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.11M | 0.57% |
70,487
-3,399
| -5% | -$246K |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.91M | 0.54% |
11,557
+1,429
| +14% | +$607K |
|
34
Home Depot
HD
$404B
| $4.82M | 0.53% |
16,476
+1,348
| +9% | +$394K |
|
35
Coca-Cola
KO
$297B
| $4.76M | 0.53% |
86,418
+4,455
| +5% | +$245K |
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $4.57M | 0.51% |
51,435
-635
| -1% | -$56.4K |
|
37
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $4.26M | 0.47% |
164,875
-220
| -0.1% | -$5.69K |
|
38
Oshkosh
OSK
$8.82B
| $4.08M | 0.45% |
44,312
+1,200
| +3% | +$111K |
|
39
Exxon Mobil
XOM
$489B
| $4.06M | 0.45% |
36,451
+572
| +2% | +$63.8K |
|
40
iShares Global Infrastructure ETF
IGF
$7.97B
| $4.04M | 0.45% |
96,901
-2,843
| -3% | -$119K |
|
|
41
Wells Fargo
WFC
$262B
| $3.88M | 0.43% |
99,640
+86,841
| +678% | +$3.38M |
|
42
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.27B
| $3.57M | 0.4% |
81,682
-20,578
| -20% | -$900K |
|
43
Abbott
ABT
$229B
| $3.51M | 0.39% |
36,673
+3,307
| +10% | +$316K |
|
44
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $3.46M | 0.38% |
144,076
-21,045
| -13% | -$506K |
|
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.4M | 0.38% |
112,632
-6,667
| -6% | -$201K |
|
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $3.27M | 0.36% |
84,458
-3,194
| -4% | -$124K |
|
47
NVIDIA
NVDA
$4.16T
| $3.18M | 0.35% |
7,229
+1,266
| +21% | +$558K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $3.17M | 0.35% |
10,371
+1,100
| +12% | +$336K |
|
49
UnitedHealth
UNH
$280B
| $2.97M | 0.33% |
5,820
+229
| +4% | +$117K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $2.9M | 0.32% |
21,276
+2,261
| +12% | +$308K |
|