NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
+6.25%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$643M
AUM Growth
-$7.36M
(-1.1%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
211
New
5
Increased
32
Reduced
119
Closed
38
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.83M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.59M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.36M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.24M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.2M |
| 2 |
Coca-Cola
KO
|
$2.67M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.43M |
| 4 |
Apple
AAPL
|
$2.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.28M |
Sector Composition
| 1 | Consumer Staples | 2.81% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.1% |
| 4 | Utilities | 1.54% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.9B
| $1.46M | 0.23% |
9,902
-3,193
| -24% | -$471K |
|
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.34M | 0.21% |
27,694
-139
| -0.5% | -$6.73K |
|
53
Tesla
TSLA
$1.09T
| $1.32M | 0.21% |
9,258
-132
| -1% | -$18.9K |
|
54
Associated Banc-Corp
ASB
$4.43B
| $1.32M | 0.21% |
104,634
+1,688
| +2% | +$21.3K |
|
55
Walt Disney
DIS
$214B
| $1.29M | 0.2% |
10,405
-6,711
| -39% | -$833K |
|
|
HTLF
56
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.26M | 0.2% |
42,050
| – | – |
|
57
PepsiCo
PEP
$201B
| $1.23M | 0.19% |
8,898
-3,292
| -27% | -$456K |
|
58
Johnson & Johnson
JNJ
$431B
| $1.23M | 0.19% |
8,252
-6,175
| -43% | -$920K |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.23M | 0.19% |
6,824
+61
| +0.9% | +$11K |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $1.18M | 0.18% |
9,341
-6,144
| -40% | -$777K |
|
61
Exxon Mobil
XOM
$479B
| $1.17M | 0.18% |
34,101
-8,188
| -19% | -$281K |
|
62
Aon
AON
$80.5B
| $980K | 0.15% |
4,750
-2,564
| -35% | -$529K |
|
|
63
iShares Russell 1000 Growth ETF
IWF
$118B
| $966K | 0.15% |
4,455
-10,503
| -70% | -$2.28M |
|
64
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $918K | 0.14% |
24,460
-9,675
| -28% | -$363K |
|
65
Chevron
CVX
$318B
| $872K | 0.14% |
12,117
-3,900
| -24% | -$281K |
|
66
Vanguard Total Stock Market ETF
VTI
$529B
| $841K | 0.13% |
4,941
-126
| -2% | -$21.4K |
|
67
Abbott
ABT
$231B
| $829K | 0.13% |
7,616
-4,747
| -38% | -$517K |
|
68
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $821K | 0.13% |
19,991
+1,031
| +5% | +$42.3K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $807K | 0.13% |
15,989
-5,451
| -25% | -$275K |
|
70
Alphabet (Google) Class C
GOOG
$2.81T
| $802K | 0.12% |
10,920
-5,500
| -33% | -$404K |
|
71
Pfizer
PFE
$140B
| $801K | 0.12% |
22,996
-5,777
| -20% | -$201K |
|
72
Oshkosh
OSK
$8.9B
| $797K | 0.12% |
10,840
+1,123
| +12% | +$82.6K |
|
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $770K | 0.12% |
8,410
-1,533
| -15% | -$140K |
|
74
Thermo Fisher Scientific
TMO
$185B
| $737K | 0.11% |
1,670
-696
| -29% | -$307K |
|
75
Amgen
AMGN
$151B
| $736K | 0.11% |
2,896
-656
| -18% | -$167K |
|