NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+9.92%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(+3%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
339
New
24
Increased
96
Reduced
187
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Technology | 7.32% |
| 3 | Consumer Staples | 4.08% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$182B
| $7.17M | 0.77% |
23,777
-10,095
| -30% | -$3.04M |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $7.11M | 0.77% |
67,558
+444
| +0.7% | +$46.8K |
|
28
SPDR S&P 500 ETF Trust
SPY
$649B
| $6.94M | 0.75% |
14,825
+3,268
| +28% | +$1.53M |
|
29
PepsiCo
PEP
$208B
| $6.83M | 0.73% |
40,423
+102
| +0.3% | +$17.2K |
|
30
Amazon
AMZN
$2.38T
| $6.52M | 0.7% |
44,906
-5,665
| -11% | -$823K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $6.17M | 0.66% |
124,258
-8,789
| -7% | -$437K |
|
32
Home Depot
HD
$405B
| $5.68M | 0.61% |
16,563
+87
| +0.5% | +$29.8K |
|
33
Alphabet (Google) Class A
GOOGL
$2.5T
| $5.44M | 0.59% |
40,108
-23
| -0.1% | -$3.12K |
|
34
Coca-Cola
KO
$296B
| $5M | 0.54% |
83,831
-2,587
| -3% | -$154K |
|
35
Oshkosh
OSK
$8.76B
| $4.55M | 0.49% |
43,251
-1,061
| -2% | -$112K |
|
36
iShares Global Infrastructure ETF
IGF
$7.95B
| $4.09M | 0.44% |
86,833
-10,068
| -10% | -$475K |
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.82M | 0.41% |
64,866
+49,906
| +334% | +$2.94M |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.76M | 0.4% |
26,100
+23,708
| +991% | +$3.41M |
|
39
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $3.74M | 0.4% |
130,652
-34,223
| -21% | -$981K |
|
40
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $3.67M | 0.39% |
90,482
+6,024
| +7% | +$244K |
|
41
Exxon Mobil
XOM
$486B
| $3.65M | 0.39% |
35,563
-888
| -2% | -$91.1K |
|
42
Meta Platforms (Facebook)
META
$1.83T
| $3.63M | 0.39% |
10,324
-47
| -0.5% | -$16.5K |
|
43
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.27B
| $3.42M | 0.37% |
74,285
-7,397
| -9% | -$340K |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $3.31M | 0.36% |
99,032
-13,600
| -12% | -$455K |
|
45
Abbott
ABT
$229B
| $3.28M | 0.35% |
29,570
-7,103
| -19% | -$787K |
|
46
UnitedHealth
UNH
$281B
| $3.23M | 0.35% |
6,007
+187
| +3% | +$100K |
|
47
NVIDIA
NVDA
$4.11T
| $3.17M | 0.34% |
6,465
-764
| -11% | -$375K |
|
48
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $3.16M | 0.34% |
124,443
-19,633
| -14% | -$498K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.51T
| $2.57M | 0.28% |
18,688
-2,588
| -12% | -$356K |
|
50
TJX Companies
TJX
$154B
| $2.38M | 0.26% |
26,002
-919
| -3% | -$84.3K |
|