NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
-0.61%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+2.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
203
New
15
Increased
91
Reduced
65
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.84M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.81M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.76M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.71M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Consumer Staples | 2.59% |
| 3 | Financials | 2.45% |
| 4 | Healthcare | 1.31% |
| 5 | Utilities | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.6M | 0.2% |
31,951
-4,693
| -13% | -$235K |
|
52
Walt Disney
DIS
$213B
| $1.51M | 0.19% |
8,926
-344
| -4% | -$58.3K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.19% |
558
+8
| +1% | +$21.3K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $1.43M | 0.18% |
6,419
+1,421
| +28% | +$315K |
|
55
PepsiCo
PEP
$204B
| $1.42M | 0.18% |
9,452
+496
| +6% | +$74.7K |
|
56
AT&T
T
$209B
| $1.42M | 0.18% |
52,527
-3,187
| -6% | -$86.1K |
|
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.41M | 0.18% |
25,321
-1,018
| -4% | -$56.5K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.18% |
516
+128
| +33% | +$343K |
|
59
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.16% |
7,945
+406
| +5% | +$65.7K |
|
60
Kimberly-Clark
KMB
$42.8B
| $1.28M | 0.16% |
9,644
+54
| +0.6% | +$7.15K |
|
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.23M | 0.16% |
11,602
-784
| -6% | -$82.8K |
|
62
Tesla
TSLA
$1.08T
| $1.21M | 0.15% |
1,557
+28
| +2% | +$21.7K |
|
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.06M | 0.13% |
15,149
-124
| -0.8% | -$8.66K |
|
64
Abbott
ABT
$231B
| $1.02M | 0.13% |
8,623
+1,751
| +25% | +$207K |
|
65
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.02M | 0.13% |
19,523
| – | – |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.02M | 0.13% |
3,718
| – | – |
|
67
Pfizer
PFE
$141B
| $994K | 0.13% |
23,072
+422
| +2% | +$18.2K |
|
68
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $973K | 0.12% |
21,748
-204
| -0.9% | -$9.13K |
|
69
Humana
HUM
$36.5B
| $965K | 0.12% |
2,479
+1,906
| +333% | +$742K |
|
70
Bank of America
BAC
$376B
| $941K | 0.12% |
22,177
-150
| -0.7% | -$6.37K |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $938K | 0.12% |
7,343
-338
| -4% | -$43.2K |
|
72
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $909K | 0.12% |
17,693
-665
| -4% | -$34.2K |
|
73
Home Depot
HD
$405B
| $897K | 0.11% |
2,724
+246
| +10% | +$81K |
|
74
Oshkosh
OSK
$8.92B
| $882K | 0.11% |
8,617
-18
| -0.2% | -$1.84K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $879K | 0.11% |
1,539
| – | – |
|