NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.41%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+11%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
187
New
14
Increased
63
Reduced
73
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.2M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.66M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.56M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.92M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$2.38M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$2.37M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.34M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$1.26M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.21M |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Consumer Staples | 2.54% |
| 3 | Financials | 2.19% |
| 4 | Utilities | 1.42% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.53M | 0.21% |
4,085
+2,110
| +107% | +$789K |
|
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.51M | 0.21% |
14,480
-933
| -6% | -$97.4K |
|
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $1.45M | 0.2% |
27,686
-8
| -0% | -$418 |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.45M | 0.2% |
6,815
-9
| -0.1% | -$1.91K |
|
55
Exxon Mobil
XOM
$489B
| $1.42M | 0.2% |
34,482
+381
| +1% | +$15.7K |
|
56
PepsiCo
PEP
$206B
| $1.41M | 0.2% |
9,513
+615
| +7% | +$91.2K |
|
57
Kimberly-Clark
KMB
$42.7B
| $1.34M | 0.19% |
9,946
+44
| +0.4% | +$5.93K |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $1.13M | 0.16% |
8,873
-468
| -5% | -$59.8K |
|
59
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.1M | 0.15% |
4,573
+118
| +3% | +$28.5K |
|
60
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.15% |
6,840
-1,412
| -17% | -$222K |
|
61
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.03M | 0.14% |
+19,523
| New | +$1.03M |
|
62
Aon
AON
$80.2B
| $1M | 0.14% |
4,750
| – | – |
|
63
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $991K | 0.14% |
22,140
-2,320
| -9% | -$104K |
|
64
Vanguard Total Stock Market ETF
VTI
$522B
| $965K | 0.14% |
4,957
+16
| +0.3% | +$3.12K |
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $964K | 0.14% |
550
+4
| +0.7% | +$7.01K |
|
66
Oshkosh
OSK
$8.82B
| $920K | 0.13% |
10,685
-155
| -1% | -$13.3K |
|
67
Abbott
ABT
$229B
| $878K | 0.12% |
8,018
+402
| +5% | +$44K |
|
68
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $864K | 0.12% |
20,010
+19
| +0.1% | +$820 |
|
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $836K | 0.12% |
13,019
+581
| +5% | +$37.3K |
|
70
Pfizer
PFE
$142B
| $808K | 0.11% |
21,941
+123
| +0.6% | +$4.53K |
|
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $770K | 0.11% |
8,410
| – | – |
|
72
Thermo Fisher Scientific
TMO
$184B
| $755K | 0.11% |
1,621
-49
| -3% | -$22.8K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20B
| $753K | 0.11% |
2,813
-2
| -0.1% | -$535 |
|
74
AbbVie
ABBV
$374B
| $746K | 0.1% |
6,965
+708
| +11% | +$75.8K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $724K | 0.1% |
12,403
-3,586
| -22% | -$209K |
|