NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.58%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+23%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
247
New
54
Increased
120
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.03M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.83M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.58M |
| 5 |
Oshkosh
OSK
|
$3.22M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.31M |
| 3 |
Vanguard Total Bond Market
BND
|
$572K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$520K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$466K |
Sector Composition
| 1 | Consumer Staples | 3.99% |
| 2 | Technology | 3.77% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 2.1% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Global Infrastructure ETF
GII
$593M
| $1.75M | 0.23% |
32,065
-1,894
| -6% | -$104K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 0.22% |
18,203
+5,651
| +45% | +$517K |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.65M | 0.22% |
8,810
+2,132
| +32% | +$400K |
|
54
Johnson & Johnson
JNJ
$427B
| $1.61M | 0.21% |
9,210
+874
| +10% | +$153K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 0.21% |
17,444
+5,004
| +40% | +$462K |
|
56
Walmart
WMT
$774B
| $1.61M | 0.21% |
10,994
+708
| +7% | +$103K |
|
57
iShares Global REIT ETF
REET
$4B
| $1.6M | 0.21% |
67,164
-1,988
| -3% | -$47.3K |
|
58
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.59M | 0.21% |
8,849
-236
| -3% | -$42.4K |
|
59
Fidelity National Information Services
FIS
$36.5B
| $1.52M | 0.2% |
21,855
+6,980
| +47% | +$485K |
|
60
Kimberly-Clark
KMB
$42.8B
| $1.49M | 0.2% |
10,947
+2,333
| +27% | +$318K |
|
61
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.4M | 0.19% |
30,139
-6,747
| -18% | -$313K |
|
62
Pfizer
PFE
$141B
| $1.34M | 0.18% |
28,194
+3,172
| +13% | +$151K |
|
63
Merck
MRK
$210B
| $1.32M | 0.17% |
11,906
+1,879
| +19% | +$209K |
|
64
AbbVie
ABBV
$372B
| $1.3M | 0.17% |
8,265
+3,031
| +58% | +$476K |
|
65
UnitedHealth
UNH
$281B
| $1.28M | 0.17% |
2,602
+2,040
| +363% | +$1.01M |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $1.26M | 0.17% |
6,337
+1,855
| +41% | +$368K |
|
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.25M | 0.17% |
20,154
+5,076
| +34% | +$316K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.2M | 0.16% |
10,777
+1,542
| +17% | +$171K |
|
69
Humana
HUM
$36.5B
| $1.17M | 0.16% |
2,383
-91
| -4% | -$44.9K |
|
70
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.17M | 0.15% |
46,999
+1,362
| +3% | +$33.9K |
|
71
Chevron
CVX
$324B
| $1.06M | 0.14% |
6,022
+639
| +12% | +$112K |
|
72
IBM
IBM
$227B
| $1.03M | 0.14% |
7,062
+417
| +6% | +$60.6K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.14% |
7,683
+3,960
| +106% | +$526K |
|
74
McDonald's
MCD
$224B
| $1.02M | 0.13% |
3,790
+578
| +18% | +$155K |
|
75
RTX Corp
RTX
$212B
| $1.02M | 0.13% |
10,205
+1,614
| +19% | +$161K |
|