NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
-5.22%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
197
New
11
Increased
92
Reduced
70
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.31M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.05M |
| 4 |
WEC Energy
WEC
|
$1.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Consumer Staples | 3.31% |
| 3 | Financials | 2.44% |
| 4 | Utilities | 1.78% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.15M | 0.19% |
6,678
+1
| +0% | +$172 |
|
52
Bank First Corp
BFC
$1.28B
| $1.13M | 0.18% |
14,709
+1,513
| +11% | +$116K |
|
53
Fidelity National Information Services
FIS
$36.5B
| $1.13M | 0.18% |
14,875
-10
| -0.1% | -$757 |
|
54
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.08M | 0.18% |
45,637
-6,531
| -13% | -$155K |
|
55
Pfizer
PFE
$141B
| $1.05M | 0.17% |
25,022
+2,472
| +11% | +$103K |
|
56
Tesla
TSLA
$1.08T
| $1.04M | 0.17% |
4,648
+3,137
| +208% | +$699K |
|
57
Abbott
ABT
$231B
| $977K | 0.16% |
9,666
+2,033
| +27% | +$205K |
|
58
Kimberly-Clark
KMB
$42.8B
| $949K | 0.15% |
8,614
+41
| +0.5% | +$4.52K |
|
59
Merck
MRK
$210B
| $907K | 0.15% |
10,027
+106
| +1% | +$9.59K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $892K | 0.15% |
9,235
+152
| +2% | +$14.7K |
|
61
Walt Disney
DIS
$213B
| $890K | 0.15% |
9,353
+152
| +2% | +$14.5K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $857K | 0.14% |
23,402
-4,737
| -17% | -$173K |
|
63
Chevron
CVX
$324B
| $846K | 0.14% |
5,383
+583
| +12% | +$91.6K |
|
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $838K | 0.14% |
15,078
+536
| +4% | +$29.8K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $825K | 0.13% |
1,615
| – | – |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $811K | 0.13% |
4,482
-488
| -10% | -$88.3K |
|
67
Fidelity Limited Term Bond ETF
FLTB
$253M
| $801K | 0.13% |
16,883
-2,282
| -12% | -$108K |
|
68
IBM
IBM
$227B
| $782K | 0.13% |
6,645
+931
| +16% | +$110K |
|
69
AT&T
T
$209B
| $760K | 0.12% |
51,027
+3,221
| +7% | +$48K |
|
70
McDonald's
MCD
$224B
| $755K | 0.12% |
3,212
+546
| +20% | +$128K |
|
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $753K | 0.12% |
16,844
-7,808
| -32% | -$349K |
|
72
AbbVie
ABBV
$372B
| $724K | 0.12% |
5,234
-3
| -0.1% | -$415 |
|
73
RTX Corp
RTX
$212B
| $723K | 0.12% |
8,591
-180
| -2% | -$15.1K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $721K | 0.12% |
3,420
-115
| -3% | -$24.2K |
|
75
Home Depot
HD
$405B
| $713K | 0.12% |
2,525
+248
| +11% | +$70K |
|