NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+9.92%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(+3%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
339
New
24
Increased
96
Reduced
187
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Technology | 7.32% |
| 3 | Consumer Staples | 4.08% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.34M | 0.25% |
49,326
-7,449
| -13% | -$354K |
|
52
Boeing
BA
$177B
| $2.29M | 0.25% |
9,206
+58
| +0.6% | +$14.4K |
|
53
Walmart
WMT
$774B
| $2.14M | 0.23% |
13,641
-343
| -2% | -$53.8K |
|
54
Eaton
ETN
$136B
| $2.12M | 0.23% |
9,030
+50
| +0.6% | +$11.7K |
|
55
Associated Banc-Corp
ASB
$4.47B
| $2.05M | 0.22% |
95,870
-39,955
| -29% | -$853K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.04M | 0.22% |
12,118
-4,873
| -29% | -$821K |
|
57
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.99M | 0.21% |
34,625
-4,131
| -11% | -$237K |
|
58
Tesla
TSLA
$1.08T
| $1.97M | 0.21% |
8,294
-1,219
| -13% | -$290K |
|
59
Honeywell
HON
$139B
| $1.94M | 0.21% |
9,520
-59
| -0.6% | -$12K |
|
60
McDonald's
MCD
$224B
| $1.91M | 0.21% |
6,613
+69
| +1% | +$19.9K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.91M | 0.21% |
3,853
+3,137
| +438% | +$1.55M |
|
62
Johnson & Johnson
JNJ
$427B
| $1.87M | 0.2% |
11,604
-1,355
| -10% | -$218K |
|
63
Eli Lilly
LLY
$657B
| $1.82M | 0.2% |
2,946
+90
| +3% | +$55.7K |
|
64
Mastercard
MA
$538B
| $1.8M | 0.19% |
4,283
-599
| -12% | -$251K |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.77M | 0.19% |
29,256
-5,108
| -15% | -$309K |
|
66
Oracle
ORCL
$635B
| $1.73M | 0.19% |
16,852
-248
| -1% | -$25.5K |
|
67
Costco
COST
$418B
| $1.69M | 0.18% |
2,583
-152
| -6% | -$99.7K |
|
68
AbbVie
ABBV
$372B
| $1.6M | 0.17% |
9,888
-13
| -0.1% | -$2.11K |
|
69
Merck
MRK
$210B
| $1.59M | 0.17% |
13,579
-193
| -1% | -$22.6K |
|
70
IBM
IBM
$227B
| $1.57M | 0.17% |
9,878
-36
| -0.4% | -$5.73K |
|
71
Travelers Companies
TRV
$61.1B
| $1.5M | 0.16% |
7,758
+173
| +2% | +$33.4K |
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.44M | 0.15% |
16,629
+423
| +3% | +$36.6K |
|
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.37M | 0.15% |
28,689
-23,220
| -45% | -$1.11M |
|
74
Mondelez International
MDLZ
$79.5B
| $1.36M | 0.15% |
18,611
-4,013
| -18% | -$293K |
|
75
Wells Fargo
WFC
$263B
| $1.35M | 0.14% |
26,982
-72,658
| -73% | -$3.63M |
|