NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.47%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+2.8%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
398
New
29
Increased
211
Reduced
125
Closed
18
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$25M |
| 2 |
Procter & Gamble
PG
|
$2.67M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.49M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.02M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.84M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$848K |
| 5 |
Alliant Energy
LNT
|
$639K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 7.39% |
| 3 | Consumer Staples | 4.26% |
| 4 | Industrials | 3.54% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $10.3M | 0.95% |
43,388
+2,049
| +5% | +$488K |
|
27
Alerian MLP ETF
AMLP
$10.7B
| $9.97M | 0.92% |
202,693
-2,482
| -1% | -$122K |
|
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.59M | 0.88% |
165,149
+42,876
| +35% | +$2.49M |
|
29
Alphabet (Google) Class A
GOOGL
$2.53T
| $8.07M | 0.74% |
42,035
+2,492
| +6% | +$479K |
|
30
Vanguard Value ETF
VTV
$143B
| $8.07M | 0.74% |
48,086
-2,453
| -5% | -$411K |
|
31
Vanguard Growth ETF
VUG
$183B
| $7.53M | 0.69% |
18,489
-1,366
| -7% | -$556K |
|
32
Home Depot
HD
$406B
| $7.41M | 0.68% |
19,004
+762
| +4% | +$297K |
|
33
SPDR S&P 500 ETF Trust
SPY
$652B
| $7.27M | 0.67% |
12,528
-719
| -5% | -$417K |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.87M | 0.63% |
65,243
+15
| +0% | +$1.58K |
|
35
Bank First Corp
BFC
$1.27B
| $6.81M | 0.63% |
72,699
-1,974
| -3% | -$185K |
|
36
PepsiCo
PEP
$208B
| $5.85M | 0.54% |
41,001
-2,078
| -5% | -$296K |
|
37
Meta Platforms (Facebook)
META
$1.84T
| $5.55M | 0.51% |
9,018
+299
| +3% | +$184K |
|
38
Coca-Cola
KO
$294B
| $5.47M | 0.5% |
89,560
+1,801
| +2% | +$110K |
|
39
Walmart
WMT
$776B
| $4.28M | 0.39% |
46,072
+742
| +2% | +$69K |
|
40
iShares Global Infrastructure ETF
IGF
$7.97B
| $4.15M | 0.38% |
79,712
-512
| -0.6% | -$26.7K |
|
41
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $4.05M | 0.37% |
118,009
-396
| -0.3% | -$13.6K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.54T
| $3.92M | 0.36% |
20,289
-80
| -0.4% | -$15.5K |
|
43
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $3.89M | 0.36% |
105,642
+26,896
| +34% | +$990K |
|
44
Oshkosh
OSK
$8.8B
| $3.78M | 0.35% |
42,230
+282
| +0.7% | +$25.3K |
|
45
Abbott
ABT
$230B
| $3.71M | 0.34% |
33,004
+236
| +0.7% | +$26.5K |
|
46
Eaton
ETN
$134B
| $3.69M | 0.34% |
10,798
+1,217
| +13% | +$416K |
|
47
Exxon Mobil
XOM
$487B
| $3.67M | 0.34% |
34,480
-2,329
| -6% | -$248K |
|
48
UnitedHealth
UNH
$282B
| $3.31M | 0.3% |
6,350
-55
| -0.9% | -$28.6K |
|
49
Costco
COST
$417B
| $3.3M | 0.3% |
3,522
+350
| +11% | +$328K |
|
50
Tesla
TSLA
$1.07T
| $3.27M | 0.3% |
8,274
-770
| -9% | -$304K |
|