NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+6.39%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+1.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
383
New
29
Increased
180
Reduced
143
Closed
14
Top Buys
| 1 |
Travelers Companies
TRV
|
$1.71M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.51M |
| 3 |
RTX Corp
RTX
|
$1.18M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$962K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$903K |
Top Sells
| 1 |
Bank First Corp
BFC
|
$12.6M |
| 2 |
Principal Active High Yield ETF
YLD
|
$4.91M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.48M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$777K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 7.09% |
| 3 | Consumer Staples | 4.39% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $9.36M | 0.88% |
51,439
+1,920
| +4% | +$349K |
|
27
Vanguard Value ETF
VTV
$143B
| $8.76M | 0.83% |
50,539
+1,796
| +4% | +$311K |
|
28
Vanguard Growth ETF
VUG
$185B
| $7.53M | 0.71% |
19,855
-906
| -4% | -$344K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.52M | 0.71% |
13,247
-273
| -2% | -$155K |
|
30
Home Depot
HD
$406B
| $7.51M | 0.71% |
18,242
+799
| +5% | +$329K |
|
31
PepsiCo
PEP
$203B
| $7.26M | 0.69% |
43,079
+915
| +2% | +$154K |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.19M | 0.68% |
122,273
+1,880
| +2% | +$110K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.93M | 0.65% |
65,228
-313
| -0.5% | -$33.2K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.56M | 0.62% |
39,543
-2,035
| -5% | -$338K |
|
|
35
Bank First Corp
BFC
$1.26B
| $6.46M | 0.61% |
74,673
-146,153
| -66% | -$12.6M |
|
36
Coca-Cola
KO
$297B
| $6.19M | 0.58% |
87,759
+1,624
| +2% | +$115K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.02M | 0.57% |
103,789
-1,960
| -2% | -$114K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $5.08M | 0.48% |
8,719
+220
| +3% | +$128K |
|
39
Exxon Mobil
XOM
$477B
| $4.51M | 0.43% |
36,809
-1,858
| -5% | -$228K |
|
40
iShares Global Infrastructure ETF
IGF
$7.95B
| $4.37M | 0.41% |
80,224
-3,028
| -4% | -$165K |
|
41
Oshkosh
OSK
$8.77B
| $4.15M | 0.39% |
41,948
-1,721
| -4% | -$170K |
|
42
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $4.02M | 0.38% |
118,405
-30
| -0% | -$1.02K |
|
43
UnitedHealth
UNH
$279B
| $3.8M | 0.36% |
6,405
+790
| +14% | +$468K |
|
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.79M | 0.36% |
63,032
+2,851
| +5% | +$171K |
|
45
Abbott
ABT
$230B
| $3.68M | 0.35% |
32,768
+2,167
| +7% | +$243K |
|
46
Walmart
WMT
$793B
| $3.65M | 0.34% |
45,330
+755
| +2% | +$60.7K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $3.41M | 0.32% |
20,369
+1,618
| +9% | +$271K |
|
48
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $3.28M | 0.31% |
78,746
-1,072
| -1% | -$44.7K |
|
49
Eaton
ETN
$134B
| $3.13M | 0.3% |
9,581
+1,421
| +17% | +$465K |
|
50
Eli Lilly
LLY
$661B
| $3.1M | 0.29% |
3,497
+267
| +8% | +$236K |
|