NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
-16.47%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$568M
AUM Growth
-$68.7M
(-11%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
209
New
39
Increased
100
Reduced
44
Closed
13
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$15.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.88M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.54M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.48M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.31% |
| 2 | Technology | 2.9% |
| 3 | Financials | 2.53% |
| 4 | Utilities | 1.79% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.79M | 0.31% |
33,427
+30,062
| +893% | +$1.61M |
|
52
iShares Global REIT ETF
REET
$3.87B
| $1.78M | 0.31% |
92,883
+73,503
| +379% | +$1.41M |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.77M | 0.31% |
43,064
-8,106
| -16% | -$332K |
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.72M | 0.3% |
18,161
+4,043
| +29% | +$383K |
|
55
Johnson & Johnson
JNJ
$426B
| $1.71M | 0.3% |
13,027
+4,793
| +58% | +$628K |
|
56
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.66M | 0.29% |
54,170
-59,123
| -52% | -$1.82M |
|
57
Walt Disney
DIS
$211B
| $1.62M | 0.29% |
16,782
+10,450
| +165% | +$1.01M |
|
58
Vanguard Large-Cap ETF
VV
$44.8B
| $1.6M | 0.28% |
13,475
+10,680
| +382% | +$1.26M |
|
59
PepsiCo
PEP
$196B
| $1.49M | 0.26% |
12,386
+1,650
| +15% | +$198K |
|
60
Kimberly-Clark
KMB
$43.5B
| $1.48M | 0.26% |
11,579
-1,752
| -13% | -$224K |
|
61
Associated Banc-Corp
ASB
$4.34B
| $1.47M | 0.26% |
114,737
+4,122
| +4% | +$52.7K |
|
62
Fidelity National Information Services
FIS
$35.9B
| $1.4M | 0.25% |
11,539
+578
| +5% | +$70.3K |
|
63
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.37M | 0.24% |
10,811
-519
| -5% | -$66K |
|
64
Walmart
WMT
$816B
| $1.35M | 0.24% |
35,526
+3,522
| +11% | +$133K |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.33M | 0.24% |
29,749
+21,138
| +245% | +$948K |
|
66
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.24M | 0.22% |
+29,928
| New | +$1.24M |
|
67
Aon
AON
$79B
| $1.21M | 0.21% |
7,314
+4,812
| +192% | +$794K |
|
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.14M | 0.2% |
27,456
-1,397
| -5% | -$57.8K |
|
69
Wells Fargo
WFC
$259B
| $1.1M | 0.19% |
38,318
+19,185
| +100% | +$551K |
|
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.08M | 0.19% |
11,798
-772
| -6% | -$70.7K |
|
71
Chevron
CVX
$312B
| $984K | 0.17% |
13,586
+7,368
| +118% | +$534K |
|
72
Abbott
ABT
$230B
| $974K | 0.17% |
12,337
+4,626
| +60% | +$365K |
|
73
Alphabet (Google) Class C
GOOG
$2.9T
| $954K | 0.17% |
16,400
+7,400
| +82% | +$430K |
|
74
Intel
INTC
$114B
| $952K | 0.17% |
17,598
+8,337
| +90% | +$451K |
|
75
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $936K | 0.16% |
30,951
-31,419
| -50% | -$950K |
|