NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.65%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+5.9%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
358
New
38
Increased
160
Reduced
125
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$1.64M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$846K |
| 4 |
Microsoft
MSFT
|
$710K |
| 5 |
Amazon
AMZN
|
$661K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.99M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.53M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.35M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.99M |
| 5 |
Travelers Companies
TRV
|
$1.5M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 7.64% |
| 3 | Consumer Staples | 4.13% |
| 4 | Industrials | 3.29% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $2.48M | 0.25% |
25,523
-479
| -2% | -$46.5K |
|
|
52
Walmart
WMT
$774B
| $2.45M | 0.25% |
41,024
+27,383
| +201% | +$1.64M |
|
53
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.35M | 0.24% |
44,621
-4,705
| -10% | -$248K |
|
54
Oracle
ORCL
$635B
| $2.21M | 0.22% |
17,941
+1,089
| +6% | +$134K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.18M | 0.22% |
3,971
+118
| +3% | +$64.8K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.15M | 0.22% |
11,970
-148
| -1% | -$26.6K |
|
57
Mastercard
MA
$538B
| $2.05M | 0.21% |
4,334
+51
| +1% | +$24.1K |
|
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.02M | 0.21% |
31,733
-2,892
| -8% | -$184K |
|
59
Associated Banc-Corp
ASB
$4.47B
| $1.98M | 0.2% |
92,146
-3,724
| -4% | -$79.9K |
|
60
Costco
COST
$418B
| $1.94M | 0.2% |
2,701
+118
| +5% | +$84.8K |
|
61
AbbVie
ABBV
$372B
| $1.89M | 0.19% |
11,100
+1,212
| +12% | +$206K |
|
62
Honeywell
HON
$139B
| $1.88M | 0.19% |
9,478
-42
| -0.4% | -$8.33K |
|
63
McDonald's
MCD
$224B
| $1.87M | 0.19% |
6,944
+331
| +5% | +$89.2K |
|
64
Merck
MRK
$210B
| $1.84M | 0.19% |
14,502
+923
| +7% | +$117K |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.81M | 0.18% |
28,553
-703
| -2% | -$44.5K |
|
66
Johnson & Johnson
JNJ
$427B
| $1.81M | 0.18% |
11,869
+265
| +2% | +$40.4K |
|
67
IBM
IBM
$227B
| $1.78M | 0.18% |
9,386
-492
| -5% | -$93.1K |
|
68
Boeing
BA
$177B
| $1.71M | 0.17% |
9,625
+419
| +5% | +$74.6K |
|
69
Wells Fargo
WFC
$263B
| $1.66M | 0.17% |
28,861
+1,879
| +7% | +$108K |
|
70
Walt Disney
DIS
$213B
| $1.6M | 0.16% |
13,581
-44
| -0.3% | -$5.19K |
|
71
Marathon Petroleum
MPC
$54.6B
| $1.6M | 0.16% |
7,520
+50
| +0.7% | +$10.6K |
|
72
Salesforce
CRM
$245B
| $1.53M | 0.16% |
5,049
+3
| +0.1% | +$907 |
|
73
Micron Technology
MU
$133B
| $1.51M | 0.15% |
12,352
+54
| +0.4% | +$6.62K |
|
74
Visa
V
$683B
| $1.47M | 0.15% |
5,297
+376
| +8% | +$104K |
|
75
Caterpillar
CAT
$196B
| $1.43M | 0.15% |
3,850
+567
| +17% | +$211K |
|