NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+2.18%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
370
New
27
Increased
203
Reduced
106
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 7.56% |
| 3 | Consumer Staples | 4.2% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.3B
| $9.07M | 0.87% |
116,039
+2,521
| +2% | +$197K |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $8.92M | 0.85% |
40,919
+3,318
| +9% | +$723K |
|
28
Vanguard Growth ETF
VUG
$185B
| $8.14M | 0.78% |
20,761
-996
| -5% | -$390K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.95M | 0.76% |
41,578
-1,515
| -4% | -$290K |
|
30
Vanguard Value ETF
VTV
$144B
| $7.9M | 0.76% |
48,743
-366
| -0.7% | -$59.3K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.59M | 0.73% |
13,520
+659
| +5% | +$370K |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.98M | 0.67% |
120,393
-8,860
| -7% | -$514K |
|
33
PepsiCo
PEP
$204B
| $6.9M | 0.66% |
42,164
+1,313
| +3% | +$215K |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.86M | 0.66% |
65,541
-462
| -0.7% | -$48.4K |
|
35
Home Depot
HD
$405B
| $6M | 0.58% |
17,443
+1,160
| +7% | +$399K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.84M | 0.56% |
105,749
-11,415
| -10% | -$631K |
|
37
Coca-Cola
KO
$297B
| $5.41M | 0.52% |
86,135
-45
| -0.1% | -$2.83K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $4.54M | 0.44% |
8,499
-2,112
| -20% | -$1.13M |
|
39
Oshkosh
OSK
$8.92B
| $4.53M | 0.43% |
43,669
+338
| +0.8% | +$35K |
|
40
Exxon Mobil
XOM
$487B
| $4.33M | 0.41% |
38,667
+530
| +1% | +$59.3K |
|
41
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.1M | 0.39% |
83,252
-1,090
| -1% | -$53.7K |
|
42
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.89M | 0.37% |
118,435
-8,914
| -7% | -$293K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $3.61M | 0.35% |
18,751
+494
| +3% | +$95.2K |
|
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.52M | 0.34% |
60,181
-145
| -0.2% | -$8.47K |
|
45
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.24M | 0.31% |
79,818
-3,705
| -4% | -$150K |
|
46
Abbott
ABT
$231B
| $3.15M | 0.3% |
30,601
+448
| +1% | +$46.2K |
|
47
Walmart
WMT
$774B
| $3.14M | 0.3% |
44,575
+3,551
| +9% | +$250K |
|
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.1M | 0.3% |
85,830
-5,878
| -6% | -$212K |
|
49
Eli Lilly
LLY
$657B
| $3.04M | 0.29% |
3,230
-68
| -2% | -$63.9K |
|
50
TJX Companies
TJX
$152B
| $2.92M | 0.28% |
25,813
+290
| +1% | +$32.8K |
|