NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.75%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(+7.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
195
New
20
Increased
58
Reduced
78
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.29M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.12M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.56M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.43M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$938K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$791K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$770K |
| 4 |
RTX Corp
RTX
|
$707K |
| 5 |
Palantir
PLTR
|
$654K |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Consumer Staples | 2.54% |
| 3 | Financials | 2.32% |
| 4 | Utilities | 1.19% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.6M | 0.21% |
55,714
-1,890
| -3% | -$54.4K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.2% |
5,607
-508
| -8% | -$141K |
|
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.48M | 0.19% |
26,339
+448
| +2% | +$25.1K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.18% |
550
-9
| -2% | -$22.5K |
|
55
PepsiCo
PEP
$204B
| $1.33M | 0.17% |
8,956
+145
| +2% | +$21.5K |
|
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.32M | 0.17% |
12,386
-868
| -7% | -$92.3K |
|
57
Kimberly-Clark
KMB
$42.8B
| $1.28M | 0.17% |
9,590
-709
| -7% | -$94.9K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.16% |
7,539
+212
| +3% | +$34.9K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $1.11M | 0.15% |
4,998
-122
| -2% | -$27.2K |
|
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.08M | 0.14% |
15,273
+1,442
| +10% | +$102K |
|
61
Oshkosh
OSK
$8.92B
| $1.08M | 0.14% |
8,635
-752
| -8% | -$93.7K |
|
|
ICBK
62
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.07M | 0.14% |
31,477
-299
| -0.9% | -$10.2K |
|
63
Tesla
TSLA
$1.08T
| $1.04M | 0.14% |
1,529
+14
| +0.9% | +$9.51K |
|
64
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.02M | 0.13% |
19,523
| – | – |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.01M | 0.13% |
3,718
| – | – |
|
66
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $989K | 0.13% |
21,952
+3,823
| +21% | +$172K |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $983K | 0.13% |
7,681
-164
| -2% | -$21K |
|
68
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $973K | 0.13% |
18,358
-1,195
| -6% | -$63.3K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $947K | 0.12% |
388
+127
| +49% | +$310K |
|
70
Bank of America
BAC
$376B
| $921K | 0.12% |
22,327
-500
| -2% | -$20.6K |
|
71
Pfizer
PFE
$141B
| $887K | 0.12% |
22,650
+851
| +4% | +$33.3K |
|
72
IBM
IBM
$227B
| $859K | 0.11% |
5,863
+402
| +7% | +$58.9K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $821K | 0.11% |
2,833
| – | – |
|
74
Carrier Global
CARR
$55.5B
| $811K | 0.11% |
16,679
+34
| +0.2% | +$1.65K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $811K | 0.11% |
1,894
+445
| +31% | +$191K |
|