NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
-3.71%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$766M
AUM Growth
-$47.3M
(-5.8%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
217
New
9
Increased
100
Reduced
70
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Consumer Staples | 3.08% |
| 3 | Financials | 2.28% |
| 4 | Utilities | 1.43% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.49M | 0.19% |
6,824
-39
| -0.6% | -$8.49K |
|
52
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.47M | 0.19% |
56,635
-4,031
| -7% | -$104K |
|
53
Chevron
CVX
$318B
| $1.46M | 0.19% |
8,574
+3,669
| +75% | +$623K |
|
54
Vanguard Total Stock Market ETF
VTI
$529B
| $1.43M | 0.19% |
6,363
-125
| -2% | -$28.1K |
|
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.38M | 0.18% |
26,002
+195
| +0.8% | +$10.4K |
|
56
Johnson & Johnson
JNJ
$431B
| $1.38M | 0.18% |
7,575
+654
| +9% | +$119K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.32M | 0.17% |
28,530
-1,457
| -5% | -$67.4K |
|
58
Pfizer
PFE
$140B
| $1.21M | 0.16% |
21,894
+868
| +4% | +$47.9K |
|
59
Humana
HUM
$37.5B
| $1.14M | 0.15% |
2,499
+20
| +0.8% | +$9.16K |
|
60
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.09M | 0.14% |
10,480
-719
| -6% | -$74.7K |
|
61
Kimberly-Clark
KMB
$42.9B
| $1.08M | 0.14% |
8,586
+123
| +1% | +$15.5K |
|
62
Walt Disney
DIS
$214B
| $1.03M | 0.13% |
7,830
-487
| -6% | -$64.2K |
|
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.03M | 0.13% |
15,176
+338
| +2% | +$23K |
|
64
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $985K | 0.13% |
15,367
-1,431
| -9% | -$91.7K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $968K | 0.13% |
8,534
+590
| +7% | +$66.9K |
|
66
iShares Russell 1000 Growth ETF
IWF
$118B
| $953K | 0.12% |
3,535
-120
| -3% | -$32.4K |
|
67
Fidelity Limited Term Bond ETF
FLTB
$254M
| $951K | 0.12% |
19,230
-100
| -0.5% | -$4.95K |
|
68
Alphabet (Google) Class A
GOOGL
$2.81T
| $949K | 0.12% |
7,120
+1,500
| +27% | +$200K |
|
69
Thermo Fisher Scientific
TMO
$185B
| $937K | 0.12% |
1,539
| – | – |
|
70
Abbott
ABT
$231B
| $925K | 0.12% |
7,504
+262
| +4% | +$32.3K |
|
71
Bank of America
BAC
$375B
| $923K | 0.12% |
23,277
+135
| +0.6% | +$5.35K |
|
72
SPDR S&P 500 ETF Trust
SPY
$662B
| $900K | 0.12% |
2,011
+72
| +4% | +$32.2K |
|
73
AbbVie
ABBV
$376B
| $894K | 0.12% |
5,111
+70
| +1% | +$12.2K |
|
74
RTX Corp
RTX
$212B
| $877K | 0.11% |
+8,739
| New | +$877K |
|
75
Merck
MRK
$210B
| $873K | 0.11% |
9,952
+130
| +1% | +$11.4K |
|