NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.2%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-0.06%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
188
New
15
Increased
43
Reduced
96
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.44M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.56M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Consumer Staples | 2.71% |
| 3 | Financials | 2.3% |
| 4 | Utilities | 1.38% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.52M | 0.21% |
7,092
+277
| +4% | +$59.4K |
|
52
Kimberly-Clark
KMB
$42.8B
| $1.43M | 0.2% |
10,299
+353
| +4% | +$49.1K |
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.4M | 0.2% |
13,254
-1,226
| -8% | -$130K |
|
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.39M | 0.19% |
25,891
-1,795
| -6% | -$96.2K |
|
55
PepsiCo
PEP
$204B
| $1.25M | 0.17% |
8,811
-702
| -7% | -$99.3K |
|
56
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.17% |
7,327
+487
| +7% | +$80K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.16% |
559
+9
| +2% | +$18.6K |
|
58
Oshkosh
OSK
$8.92B
| $1.11M | 0.16% |
9,387
-1,298
| -12% | -$154K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $1.06M | 0.15% |
5,120
+163
| +3% | +$33.7K |
|
60
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.02M | 0.14% |
19,523
| – | – |
|
61
Tesla
TSLA
$1.08T
| $1.01M | 0.14% |
1,515
-1,482
| -49% | -$990K |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $985K | 0.14% |
7,845
-1,028
| -12% | -$129K |
|
63
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $983K | 0.14% |
19,553
-2,587
| -12% | -$130K |
|
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $926K | 0.13% |
13,831
+812
| +6% | +$54.4K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $904K | 0.13% |
3,718
-855
| -19% | -$208K |
|
66
Abbott
ABT
$231B
| $895K | 0.13% |
7,468
-550
| -7% | -$65.9K |
|
67
Bank of America
BAC
$376B
| $883K | 0.12% |
22,827
+2,546
| +13% | +$98.5K |
|
68
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $790K | 0.11% |
18,129
-1,881
| -9% | -$82K |
|
69
Pfizer
PFE
$141B
| $790K | 0.11% |
21,799
-142
| -0.6% | -$5.15K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $778K | 0.11% |
2,833
+20
| +0.7% | +$5.49K |
|
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $770K | 0.11% |
8,410
| – | – |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $767K | 0.11% |
7,585
+1,395
| +23% | +$141K |
|
|
ICBK
73
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $762K | 0.11% |
31,776
+7
| +0% | +$168 |
|
74
Merck
MRK
$210B
| $737K | 0.1% |
9,560
+1,225
| +15% | +$94.4K |
|
75
AbbVie
ABBV
$372B
| $728K | 0.1% |
6,728
-237
| -3% | -$25.6K |
|