NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+15.17%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(+15%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
216
New
20
Increased
66
Reduced
99
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$41.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.22M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.82M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.85M |
Top Sells
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Consumer Staples | 3.19% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 1.71% |
| 5 | Utilities | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $1.91M | 0.29% |
15,485
-3,295
| -18% | -$405K |
|
52
Exxon Mobil
XOM
$489B
| $1.89M | 0.29% |
42,289
-4,890
| -10% | -$219K |
|
53
Kimberly-Clark
KMB
$42.7B
| $1.85M | 0.28% |
13,095
+1,516
| +13% | +$214K |
|
54
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.79M | 0.28% |
17,503
-16,590
| -49% | -$1.7M |
|
55
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.66M | 0.26% |
10,160
-651
| -6% | -$106K |
|
56
PepsiCo
PEP
$206B
| $1.61M | 0.25% |
12,190
-196
| -2% | -$25.9K |
|
57
Walmart
WMT
$781B
| $1.6M | 0.25% |
13,335
+1,493
| +13% | +$179K |
|
58
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.6M | 0.25% |
5,173
-2,073
| -29% | -$639K |
|
59
Fidelity National Information Services
FIS
$35.7B
| $1.56M | 0.24% |
11,627
+88
| +0.8% | +$11.8K |
|
60
Chevron
CVX
$326B
| $1.43M | 0.22% |
16,017
+2,431
| +18% | +$217K |
|
61
Aon
AON
$80.2B
| $1.41M | 0.22% |
7,314
| – | – |
|
62
Associated Banc-Corp
ASB
$4.37B
| $1.41M | 0.22% |
102,946
-11,791
| -10% | -$161K |
|
|
HTLF
63
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.41M | 0.22% |
+42,050
| New | +$1.41M |
|
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $1.29M | 0.2% |
27,833
+377
| +1% | +$17.5K |
|
65
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.26M | 0.19% |
34,135
-36,142
| -51% | -$1.34M |
|
66
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.26M | 0.19% |
20,679
-12,748
| -38% | -$776K |
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| $1.16M | 0.18% |
821
+1
| +0.1% | +$1.41K |
|
68
Abbott
ABT
$229B
| $1.13M | 0.17% |
12,363
+26
| +0.2% | +$2.38K |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.12M | 0.17% |
6,763
-541
| -7% | -$89.4K |
|
70
Intel
INTC
$106B
| $1.1M | 0.17% |
18,321
+723
| +4% | +$43.3K |
|
71
McDonald's
MCD
$225B
| $1.03M | 0.16% |
5,594
+437
| +8% | +$80.6K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.02M | 0.16% |
21,440
-21,624
| -50% | -$1.03M |
|
73
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $1M | 0.15% |
18,246
+1,285
| +8% | +$70.5K |
|
74
Oracle
ORCL
$633B
| $940K | 0.14% |
17,009
+179
| +1% | +$9.89K |
|
75
Merck
MRK
$214B
| $937K | 0.14% |
12,117
+984
| +9% | +$76.1K |
|