NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.65%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+5.9%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
358
New
38
Increased
160
Reduced
125
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$1.64M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$846K |
| 4 |
Microsoft
MSFT
|
$710K |
| 5 |
Amazon
AMZN
|
$661K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.99M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.53M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.35M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.99M |
| 5 |
Travelers Companies
TRV
|
$1.5M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 7.64% |
| 3 | Consumer Staples | 4.13% |
| 4 | Industrials | 3.29% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.47M | 0.76% |
129,253
-10,169
| -7% | -$588K |
|
27
Vanguard Growth ETF
VUG
$185B
| $7.46M | 0.76% |
21,757
-2,020
| -8% | -$693K |
|
28
PepsiCo
PEP
$204B
| $6.97M | 0.71% |
40,851
+428
| +1% | +$73K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.89M | 0.7% |
66,003
-1,555
| -2% | -$162K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.75M | 0.69% |
43,093
+2,985
| +7% | +$467K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.68M | 0.68% |
12,861
-1,964
| -13% | -$1.02M |
|
|
32
NVIDIA
NVDA
$4.24T
| $6.56M | 0.67% |
7,684
+1,219
| +19% | +$1.04M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.16M | 0.63% |
117,164
-7,094
| -6% | -$373K |
|
34
Home Depot
HD
$405B
| $5.88M | 0.6% |
16,283
-280
| -2% | -$101K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $5.49M | 0.56% |
10,611
+287
| +3% | +$148K |
|
36
Oshkosh
OSK
$8.92B
| $5.42M | 0.55% |
43,331
+80
| +0.2% | +$10K |
|
37
Coca-Cola
KO
$297B
| $5.15M | 0.52% |
86,180
+2,349
| +3% | +$140K |
|
38
Exxon Mobil
XOM
$487B
| $4.62M | 0.47% |
38,137
+2,574
| +7% | +$312K |
|
39
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.03M | 0.41% |
84,342
-2,491
| -3% | -$119K |
|
40
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.03M | 0.41% |
127,349
-3,303
| -3% | -$104K |
|
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.56M | 0.36% |
83,523
-6,959
| -8% | -$297K |
|
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.5M | 0.36% |
60,326
-4,540
| -7% | -$263K |
|
43
Abbott
ABT
$231B
| $3.39M | 0.34% |
30,153
+583
| +2% | +$65.6K |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.27M | 0.33% |
91,708
-7,324
| -7% | -$262K |
|
45
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.97M | 0.3% |
118,815
-5,628
| -5% | -$141K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89M | 0.29% |
18,257
-431
| -2% | -$68.2K |
|
47
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $2.85M | 0.29% |
62,909
-11,376
| -15% | -$516K |
|
48
UnitedHealth
UNH
$281B
| $2.73M | 0.28% |
5,936
-71
| -1% | -$32.6K |
|
49
Eaton
ETN
$136B
| $2.51M | 0.26% |
8,009
-1,021
| -11% | -$320K |
|
50
Eli Lilly
LLY
$657B
| $2.5M | 0.25% |
3,298
+352
| +12% | +$267K |
|