NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.79%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+0.65%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
170
New
9
Increased
64
Reduced
63
Closed
5
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$15M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.91M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.54M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.92M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.86M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.33% |
| 2 | Financials | 2.23% |
| 3 | Technology | 1.67% |
| 4 | Utilities | 1.36% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.23M | 0.19% |
8,329
-45
| -0.5% | -$6.67K |
|
52
PepsiCo
PEP
$206B
| $1.22M | 0.18% |
8,884
+322
| +4% | +$44.1K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.21M | 0.18% |
18,095
+1,864
| +11% | +$125K |
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.19M | 0.18% |
10,915
-527
| -5% | -$57.3K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.18M | 0.18% |
14,568
+5,656
| +63% | +$457K |
|
56
Amazon
AMZN
$2.4T
| $1.14M | 0.17% |
654
+42
| +7% | +$72.9K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.13M | 0.17% |
+23,081
| New | +$1.13M |
|
58
Vanguard Total Stock Market ETF
VTI
$522B
| $1.12M | 0.17% |
7,401
+113
| +2% | +$17.1K |
|
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.08M | 0.16% |
11,767
+6,834
| +139% | +$626K |
|
60
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.16% |
8,282
+245
| +3% | +$31.7K |
|
61
Walmart
WMT
$781B
| $1.07M | 0.16% |
8,993
+1,984
| +28% | +$235K |
|
62
Boeing
BA
$179B
| $993K | 0.15% |
2,611
-7
| -0.3% | -$2.66K |
|
63
Wells Fargo
WFC
$262B
| $959K | 0.15% |
19,008
-332
| -2% | -$16.8K |
|
64
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $866K | 0.13% |
22,051
+2,999
| +16% | +$118K |
|
65
DNP Select Income Fund
DNP
$3.65B
| $840K | 0.13% |
65,301
-6,318
| -9% | -$81.3K |
|
66
Walt Disney
DIS
$213B
| $807K | 0.12% |
6,193
+283
| +5% | +$36.9K |
|
67
IBM
IBM
$225B
| $802K | 0.12% |
5,517
-161
| -3% | -$23.4K |
|
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $776K | 0.12% |
7,607
-425
| -5% | -$43.4K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20B
| $774K | 0.12% |
4,253
-27
| -0.6% | -$4.91K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $772K | 0.12% |
8,702
-144
| -2% | -$12.8K |
|
71
Chevron
CVX
$326B
| $770K | 0.12% |
6,493
-1,591
| -20% | -$189K |
|
72
Oshkosh
OSK
$8.82B
| $761K | 0.12% |
10,043
+278
| +3% | +$21.1K |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $757K | 0.11% |
8,598
+1,818
| +27% | +$160K |
|
74
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $757K | 0.11% |
24,310
+4,966
| +26% | +$155K |
|
75
iShares Russell 1000 Growth ETF
IWF
$115B
| $720K | 0.11% |
4,508
+793
| +21% | +$127K |
|