NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.35%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(-3.5%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
178
New
13
Increased
68
Reduced
68
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.23M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.28M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.82M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.17M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.59% |
| 2 | Financials | 2.43% |
| 3 | Technology | 2.05% |
| 4 | Utilities | 1.49% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $1.47M | 0.23% |
10,736
+1,852
| +21% | +$253K |
|
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $1.38M | 0.22% |
28,853
-1,668
| -5% | -$79.8K |
|
53
Amazon
AMZN
$2.4T
| $1.33M | 0.21% |
719
+65
| +10% | +$120K |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.32M | 0.21% |
8,325
-4
| -0% | -$635 |
|
55
Walmart
WMT
$781B
| $1.27M | 0.2% |
10,668
+1,675
| +19% | +$199K |
|
56
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.19% |
8,234
-48
| -0.6% | -$7K |
|
57
Vanguard Total Stock Market ETF
VTI
$522B
| $1.17M | 0.18% |
7,119
-282
| -4% | -$46.1K |
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.15M | 0.18% |
12,570
+803
| +7% | +$73.4K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.18% |
4,995
-1,667
| -25% | -$377K |
|
60
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $1.12M | 0.18% |
33,255
+8,945
| +37% | +$300K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.1M | 0.17% |
12,505
-12,567
| -50% | -$1.11M |
|
62
Wells Fargo
WFC
$262B
| $1.03M | 0.16% |
19,133
+125
| +0.7% | +$6.72K |
|
63
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $982K | 0.15% |
24,475
+2,424
| +11% | +$97.3K |
|
64
iShares Global Infrastructure ETF
IGF
$7.97B
| $968K | 0.15% |
20,197
+7,615
| +61% | +$365K |
|
65
Oshkosh
OSK
$8.82B
| $936K | 0.15% |
9,886
-157
| -2% | -$14.9K |
|
66
iShares Russell 1000 Growth ETF
IWF
$115B
| $923K | 0.15% |
5,248
+740
| +16% | +$130K |
|
67
Walt Disney
DIS
$213B
| $916K | 0.14% |
6,332
+139
| +2% | +$20.1K |
|
68
Boeing
BA
$179B
| $849K | 0.13% |
2,606
-5
| -0.2% | -$1.63K |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $834K | 0.13% |
8,904
+202
| +2% | +$18.9K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20B
| $833K | 0.13% |
4,192
-61
| -1% | -$12.1K |
|
71
IBM
IBM
$225B
| $818K | 0.13% |
6,103
+586
| +11% | +$78.5K |
|
|
ICBK
72
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $790K | 0.12% |
30,835
| – | – |
|
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $752K | 0.12% |
6,767
-840
| -11% | -$93.3K |
|
74
DNP Select Income Fund
DNP
$3.65B
| $750K | 0.12% |
58,762
-6,539
| -10% | -$83.5K |
|
75
Chevron
CVX
$326B
| $749K | 0.12% |
6,218
-275
| -4% | -$33.1K |
|