NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+2.18%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
370
New
27
Increased
203
Reduced
106
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 7.56% |
| 3 | Consumer Staples | 4.2% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $2.81M | 0.27% |
5,615
-321
| -5% | -$161K |
|
52
Eaton
ETN
$136B
| $2.67M | 0.26% |
8,160
+151
| +2% | +$49.4K |
|
53
Costco
COST
$418B
| $2.51M | 0.24% |
2,840
+139
| +5% | +$123K |
|
54
Oracle
ORCL
$635B
| $2.47M | 0.24% |
17,354
-587
| -3% | -$83.4K |
|
55
Tesla
TSLA
$1.08T
| $2.31M | 0.22% |
8,758
+752
| +9% | +$198K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.13M | 0.2% |
11,485
-485
| -4% | -$89.9K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.12M | 0.2% |
3,977
+6
| +0.2% | +$3.2K |
|
58
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.09M | 0.2% |
40,751
-3,870
| -9% | -$198K |
|
59
Honeywell
HON
$139B
| $2.08M | 0.2% |
9,720
+242
| +3% | +$51.9K |
|
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.06M | 0.2% |
30,144
-1,589
| -5% | -$109K |
|
61
Boeing
BA
$177B
| $2.02M | 0.19% |
10,981
+1,356
| +14% | +$249K |
|
62
Associated Banc-Corp
ASB
$4.47B
| $1.98M | 0.19% |
94,352
+2,206
| +2% | +$46.3K |
|
63
AbbVie
ABBV
$372B
| $1.91M | 0.18% |
11,351
+251
| +2% | +$42.2K |
|
64
Merck
MRK
$210B
| $1.9M | 0.18% |
14,915
+413
| +3% | +$52.6K |
|
65
McDonald's
MCD
$224B
| $1.87M | 0.18% |
7,468
+524
| +8% | +$131K |
|
66
Wells Fargo
WFC
$263B
| $1.85M | 0.18% |
31,012
+2,151
| +7% | +$128K |
|
67
Johnson & Johnson
JNJ
$427B
| $1.84M | 0.18% |
12,284
+415
| +3% | +$62K |
|
68
Mastercard
MA
$538B
| $1.81M | 0.17% |
4,179
-155
| -4% | -$67.2K |
|
69
IBM
IBM
$227B
| $1.73M | 0.17% |
9,751
+365
| +4% | +$64.9K |
|
70
Micron Technology
MU
$133B
| $1.66M | 0.16% |
12,199
-153
| -1% | -$20.9K |
|
71
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $1.66M | 0.16% |
36,378
-26,531
| -42% | -$1.21M |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.52M | 0.15% |
24,113
-4,440
| -16% | -$281K |
|
73
Chevron
CVX
$324B
| $1.46M | 0.14% |
9,399
+934
| +11% | +$145K |
|
74
Philip Morris
PM
$260B
| $1.42M | 0.14% |
13,849
+1,069
| +8% | +$110K |
|
75
Walt Disney
DIS
$213B
| $1.4M | 0.13% |
14,471
+890
| +7% | +$86.3K |
|