NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
+8.28%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$167M
(+17%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
425
New
45
Increased
210
Reduced
137
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.98M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.39M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.42M |
Top Sells
| 1 |
Bank First Corp
BFC
|
$3.23M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.61M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.32M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.17M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Financials | 7.29% |
| 3 | Consumer Staples | 4.12% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.7B
| $9.97M | 0.85% |
95,751
-4,548
| -5% | -$473K |
|
27
Principal Active High Yield ETF
YLD
$368M
| $9.94M | 0.85% |
518,895
+6,274
| +1% | +$120K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.9M | 0.76% |
47,078
+2,576
| +6% | +$487K |
|
29
Vanguard Value ETF
VTV
$144B
| $8.49M | 0.72% |
48,374
+1,986
| +4% | +$349K |
|
30
Vanguard Growth ETF
VUG
$187B
| $8.15M | 0.69% |
18,320
-19
| -0.1% | -$8.46K |
|
31
Home Depot
HD
$410B
| $7.85M | 0.67% |
20,998
+747
| +4% | +$279K |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $7.3M | 0.62% |
11,746
+104
| +0.9% | +$64.7K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $7.27M | 0.62% |
68,156
-45
| -0.1% | -$4.8K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $7.17M | 0.61% |
9,561
+107
| +1% | +$80.3K |
|
35
Coca-Cola
KO
$294B
| $6.59M | 0.56% |
95,698
+3,600
| +4% | +$248K |
|
36
PepsiCo
PEP
$201B
| $6.01M | 0.51% |
43,158
+168
| +0.4% | +$23.4K |
|
37
Oshkosh
OSK
$8.9B
| $5.6M | 0.48% |
42,894
-1,359
| -3% | -$177K |
|
|
38
Bank First Corp
BFC
$1.27B
| $5.3M | 0.45% |
45,225
-27,602
| -38% | -$3.23M |
|
39
Abbott
ABT
$231B
| $5.03M | 0.43% |
39,533
+4,373
| +12% | +$557K |
|
40
Walmart
WMT
$805B
| $4.74M | 0.4% |
48,167
+584
| +1% | +$57.5K |
|
41
Eaton
ETN
$136B
| $4.6M | 0.39% |
12,074
+422
| +4% | +$161K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $4.2M | 0.36% |
22,106
+137
| +0.6% | +$26K |
|
43
iShares Global Infrastructure ETF
IGF
$7.98B
| $4.15M | 0.35% |
70,082
-6,061
| -8% | -$359K |
|
44
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $4.02M | 0.34% |
111,409
-3,764
| -3% | -$136K |
|
45
Oracle
ORCL
$626B
| $3.85M | 0.33% |
15,745
-423
| -3% | -$103K |
|
46
Exxon Mobil
XOM
$479B
| $3.85M | 0.33% |
35,072
-955
| -3% | -$105K |
|
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.75M | 0.32% |
62,778
+21,379
| +52% | +$1.28M |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.75M | 0.32% |
6,609
+815
| +14% | +$462K |
|
49
Broadcom
AVGO
$1.44T
| $3.75M | 0.32% |
12,982
+1,125
| +9% | +$325K |
|
50
Costco
COST
$424B
| $3.4M | 0.29% |
3,564
-34
| -0.9% | -$32.4K |
|