NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
-12.69%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(-12%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
209
New
8
Increased
84
Reduced
76
Closed
23
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$14.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.38M |
| 3 |
Amazon
AMZN
|
$2.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.98M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.2M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$1.71M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.22M |
| 5 |
Walmart
WMT
|
$824K |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Consumer Staples | 3.15% |
| 3 | Financials | 2.23% |
| 4 | Utilities | 1.59% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walmart
WMT
$777B
| $1.29M | 0.19% |
10,287
-6,574
| -39% | -$824K |
|
52
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.27M | 0.19% |
52,168
-4,467
| -8% | -$109K |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.23M | 0.18% |
6,677
-147
| -2% | -$27K |
|
54
Pfizer
PFE
$141B
| $1.21M | 0.18% |
22,550
+656
| +3% | +$35.1K |
|
55
Humana
HUM
$37.5B
| $1.2M | 0.18% |
2,522
+23
| +0.9% | +$11K |
|
56
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.2M | 0.18% |
505
+149
| +42% | +$354K |
|
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $1.19M | 0.18% |
24,652
-1,350
| -5% | -$64.9K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.17M | 0.17% |
28,139
-391
| -1% | -$16.3K |
|
59
Kimberly-Clark
KMB
$42.6B
| $1.16M | 0.17% |
8,573
-13
| -0.2% | -$1.76K |
|
60
Tesla
TSLA
$1.06T
| $1.11M | 0.16% |
1,511
-42
| -3% | -$30.8K |
|
61
Bank First Corp
BFC
$1.26B
| $1.02M | 0.15% |
13,196
+5,280
| +67% | +$407K |
|
62
AT&T
T
$208B
| $1.01M | 0.15% |
47,806
-21,345
| -31% | -$451K |
|
63
Vanguard Total Stock Market ETF
VTI
$519B
| $968K | 0.14% |
4,970
-1,393
| -22% | -$271K |
|
|
64
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| $965K | 0.14% |
38,400
-68,168
| -64% | -$1.71M |
|
65
Fidelity Limited Term Bond ETF
FLTB
$253M
| $935K | 0.14% |
19,165
-65
| -0.3% | -$3.17K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $933K | 0.14% |
9,083
+549
| +6% | +$56.4K |
|
67
Merck
MRK
$212B
| $923K | 0.14% |
9,921
-31
| -0.3% | -$2.88K |
|
68
Walt Disney
DIS
$211B
| $896K | 0.13% |
9,201
+1,371
| +18% | +$134K |
|
69
Thermo Fisher Scientific
TMO
$182B
| $894K | 0.13% |
1,615
+76
| +5% | +$42.1K |
|
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $876K | 0.13% |
14,542
-634
| -4% | -$38.2K |
|
71
Abbott
ABT
$229B
| $836K | 0.12% |
7,633
+129
| +2% | +$14.1K |
|
72
RTX Corp
RTX
$211B
| $824K | 0.12% |
8,771
+32
| +0.4% | +$3.01K |
|
73
iShares Russell 1000 Growth ETF
IWF
$115B
| $810K | 0.12% |
3,535
| – | – |
|
74
IBM
IBM
$223B
| $805K | 0.12% |
5,714
+60
| +1% | +$8.45K |
|
75
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $798K | 0.12% |
7,907
-2,573
| -25% | -$260K |
|