NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.39M
3
+$1.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M

Top Sells

1
+$3.23M
2
+$3M
3
+$1.61M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.32M
5
VTEB icon
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 Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$553B
$3.19M 0.27%
10,448
+6,181
TJX icon
52
TJX Companies
TJX
$158B
$3.1M 0.26%
24,601
-359
BA icon
53
Boeing
BA
$165B
$2.79M 0.24%
12,563
+1,675
TSLA icon
54
Tesla
TSLA
$1.44T
$2.68M 0.23%
8,851
+194
LLY icon
55
Eli Lilly
LLY
$740B
$2.66M 0.23%
3,486
-328
WFC icon
56
Wells Fargo
WFC
$272B
$2.65M 0.23%
34,118
+179
MA icon
57
Mastercard
MA
$519B
$2.62M 0.22%
4,678
-196
CSCO icon
58
Cisco
CSCO
$278B
$2.55M 0.22%
37,929
+15,138
SPDW icon
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$2.52M 0.21%
63,213
-6,882
JNJ icon
60
Johnson & Johnson
JNJ
$464B
$2.46M 0.21%
14,704
+1,490
SPSM icon
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$2.45M 0.21%
58,085
+7,787
ASB icon
62
Associated Banc-Corp
ASB
$4.2B
$2.42M 0.21%
100,421
+2,119
HON icon
63
Honeywell
HON
$137B
$2.41M 0.2%
11,056
+468
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$125B
$2.38M 0.2%
5,501
+698
SCHW icon
65
Charles Schwab
SCHW
$171B
$2.3M 0.2%
24,049
+2,091
PM icon
66
Philip Morris
PM
$245B
$2.28M 0.19%
13,988
+255
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$67.1B
$2.28M 0.19%
20,366
+12,684
ABBV icon
68
AbbVie
ABBV
$403B
$2.24M 0.19%
11,452
-118
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$2.23M 0.19%
10,908
-598
MCD icon
70
McDonald's
MCD
$218B
$2.16M 0.18%
7,122
-489
BX icon
71
Blackstone
BX
$121B
$2.14M 0.18%
12,581
+506
SPLG icon
72
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$2.12M 0.18%
29,017
+12,197
CAT icon
73
Caterpillar
CAT
$244B
$2.1M 0.18%
4,892
+1,006
NFLX icon
74
Netflix
NFLX
$464B
$1.95M 0.17%
1,680
+165
DIS icon
75
Walt Disney
DIS
$203B
$1.93M 0.16%
16,572
-544
1 2
3
4 5