NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+2.13%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+11%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
164
New
13
Increased
78
Reduced
41
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$11M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.54M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$475K |
| 4 |
Vanguard Growth ETF
VUG
|
$445K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$284K |
Sector Composition
| 1 | Consumer Staples | 2.18% |
| 2 | Financials | 2.15% |
| 3 | Technology | 1.52% |
| 4 | Utilities | 1.19% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.08M | 0.17% | 16,231 +2,017 | +14% | +$134K |
|
52
Vanguard Total Bond Market
BND
$134B
| $1.03M | 0.16% | 12,358 -83 | -0.7% | -$6.9K |
|
53
Chevron
CVX
$324B
| $1.01M | 0.15% | 8,084 +273 | +3% | +$34K |
|
54
Boeing
BA
$177B
| $953K | 0.15% | 2,618 +78 | +3% | +$28.4K |
|
55
Wells Fargo
WFC
$263B
| $915K | 0.14% | 19,340 -184 | -0.9% | -$8.71K |
|
56
DNP Select Income Fund
DNP
$3.68B
| $847K | 0.13% | 71,619 +10,064 | +16% | +$119K |
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $845K | 0.13% | 8,032 -554 | -6% | -$58.3K |
|
58
Walt Disney
DIS
$213B
| $825K | 0.13% | 5,910 +376 | +7% | +$52.5K |
|
59
Oshkosh
OSK
$8.92B
| $815K | 0.12% | 9,765 +153 | +2% | +$12.8K |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $797K | 0.12% | 4,280 -27 | -0.6% | -$5.03K |
|
61
IBM
IBM
$227B
| $783K | 0.12% | 5,678 -7 | -0.1% | -$965 |
|
62
Merck
MRK
$210B
| $782K | 0.12% | 9,324 -54 | -0.6% | -$4.53K |
|
63
Walmart
WMT
$774B
| $774K | 0.12% | 7,009 -107 | -2% | -$11.8K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $773K | 0.12% | 8,846 +140 | +2% | +$12.2K |
|
65
Fidelity National Information Services
FIS
$36.5B
| $758K | 0.12% | 6,176 +1 | +0% | +$123 |
|
66
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $743K | 0.11% | 19,052 +560 | +3% | +$21.8K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $718K | 0.11% | 8,912 -1 | -0% | -$81 |
|
68
RTX Corp
RTX
$212B
| $683K | 0.1% | 5,244 | – | – |
|
69
Cisco
CSCO
$274B
| $667K | 0.1% | 12,188 +2,427 | +25% | +$133K |
|
70
Abbott
ABT
$231B
| $647K | 0.1% | 7,690 -192 | -2% | -$16.2K |
|
71
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $639K | 0.1% | 19,344 +5,208 | +37% | +$172K |
|
72
Altria Group
MO
$113B
| $630K | 0.1% | 13,306 -1,775 | -12% | -$84K |
|
73
Prologis
PLD
$106B
| $620K | 0.09% | 7,740 | – | – |
|
74
Bank of America
BAC
$376B
| $615K | 0.09% | 21,201 -133 | -0.6% | -$3.86K |
|
75
Verizon
VZ
$186B
| $604K | 0.09% | 10,569 -507 | -5% | -$29K |
|