NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+6.38%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+3.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
224
New
23
Increased
47
Reduced
112
Closed
16
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.03M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$814K |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$480K |
| 4 |
Allstate
ALL
|
$450K |
| 5 |
iShares Silver Trust
SLV
|
$374K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.69M |
| 2 |
Vanguard Value ETF
VTV
|
$2.76M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.51M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.76M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Consumer Staples | 2.77% |
| 3 | Financials | 2.25% |
| 4 | Utilities | 1.29% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $1.59M | 0.2% |
550
-8
| -1% | -$23.1K |
|
52
Vanguard Total Stock Market ETF
VTI
$522B
| $1.57M | 0.19% |
6,488
+69
| +1% | +$16.7K |
|
53
PepsiCo
PEP
$206B
| $1.55M | 0.19% |
8,945
-507
| -5% | -$88.1K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.48M | 0.18% |
29,987
-1,964
| -6% | -$97.1K |
|
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $1.47M | 0.18% |
25,807
+486
| +2% | +$27.7K |
|
56
Walt Disney
DIS
$213B
| $1.29M | 0.16% |
8,317
-609
| -7% | -$94.3K |
|
57
Pfizer
PFE
$142B
| $1.24M | 0.15% |
21,026
-2,046
| -9% | -$121K |
|
58
Kimberly-Clark
KMB
$42.7B
| $1.21M | 0.15% |
8,463
-1,181
| -12% | -$169K |
|
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.19M | 0.15% |
11,199
-403
| -3% | -$42.7K |
|
60
AT&T
T
$208B
| $1.19M | 0.15% |
48,210
-4,317
| -8% | -$106K |
|
61
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.15% |
6,921
-1,024
| -13% | -$175K |
|
62
Humana
HUM
$37.3B
| $1.15M | 0.14% |
2,479
| – | – |
|
63
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.12M | 0.14% |
3,655
-63
| -2% | -$19.3K |
|
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $1.08M | 0.13% |
14,838
-311
| -2% | -$22.6K |
|
65
Bank of America
BAC
$373B
| $1.03M | 0.13% |
23,142
+965
| +4% | +$43K |
|
66
Thermo Fisher Scientific
TMO
$184B
| $1.03M | 0.13% |
1,539
| – | – |
|
67
Abbott
ABT
$229B
| $1.02M | 0.13% |
7,242
-1,381
| -16% | -$194K |
|
68
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1M | 0.12% |
19,330
-193
| -1% | -$9.99K |
|
69
Home Depot
HD
$404B
| $984K | 0.12% |
2,372
-352
| -13% | -$146K |
|
70
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $975K | 0.12% |
21,446
-302
| -1% | -$13.7K |
|
71
Oshkosh
OSK
$8.82B
| $973K | 0.12% |
8,632
+15
| +0.2% | +$1.69K |
|
72
SPDR S&P 500 ETF Trust
SPY
$653B
| $921K | 0.11% |
1,939
+89
| +5% | +$42.3K |
|
73
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $906K | 0.11% |
16,798
-895
| -5% | -$48.3K |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $905K | 0.11% |
7,002
-341
| -5% | -$44.1K |
|
75
Carrier Global
CARR
$54B
| $897K | 0.11% |
16,532
+27
| +0.2% | +$1.47K |
|