NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+6.39%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+1.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
383
New
29
Increased
180
Reduced
143
Closed
14
Top Buys
| 1 |
Travelers Companies
TRV
|
$1.71M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.51M |
| 3 |
RTX Corp
RTX
|
$1.18M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$962K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$903K |
Top Sells
| 1 |
Bank First Corp
BFC
|
$12.6M |
| 2 |
Principal Active High Yield ETF
YLD
|
$4.91M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.48M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$777K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 7.09% |
| 3 | Consumer Staples | 4.39% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3M | 0.28% |
81,324
-4,506
| -5% | -$166K |
|
52
TJX Companies
TJX
$155B
| $2.89M | 0.27% |
25,159
-654
| -3% | -$75.2K |
|
53
Costco
COST
$421B
| $2.78M | 0.26% |
3,172
+332
| +12% | +$291K |
|
54
Oracle
ORCL
$628B
| $2.74M | 0.26% |
16,425
-929
| -5% | -$155K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.33M | 0.22% |
4,123
+146
| +4% | +$82.3K |
|
56
AbbVie
ABBV
$374B
| $2.19M | 0.21% |
11,222
-129
| -1% | -$25.2K |
|
57
Tesla
TSLA
$1.08T
| $2.18M | 0.21% |
9,044
+286
| +3% | +$68.8K |
|
58
McDonald's
MCD
$226B
| $2.16M | 0.2% |
7,119
-349
| -5% | -$106K |
|
59
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.14M | 0.2% |
39,466
-1,285
| -3% | -$69.6K |
|
60
Honeywell
HON
$136B
| $2.12M | 0.2% |
10,464
+744
| +8% | +$151K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.11M | 0.2% |
10,782
-703
| -6% | -$138K |
|
62
Mastercard
MA
$536B
| $2.09M | 0.2% |
4,220
+41
| +1% | +$20.3K |
|
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.95M | 0.18% |
28,149
-1,995
| -7% | -$138K |
|
64
Associated Banc-Corp
ASB
$4.36B
| $1.94M | 0.18% |
93,819
-533
| -0.6% | -$11K |
|
65
Johnson & Johnson
JNJ
$429B
| $1.92M | 0.18% |
11,983
-301
| -2% | -$48.3K |
|
66
IBM
IBM
$227B
| $1.82M | 0.17% |
8,188
-1,563
| -16% | -$348K |
|
67
Wells Fargo
WFC
$258B
| $1.79M | 0.17% |
32,472
+1,460
| +5% | +$80.3K |
|
68
Blackstone
BX
$131B
| $1.73M | 0.16% |
11,467
+379
| +3% | +$57.3K |
|
|
69
Travelers Companies
TRV
$62.3B
| $1.71M | 0.16% |
+7,344
| New | +$1.71M |
|
70
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $1.66M | 0.16% |
35,257
-1,121
| -3% | -$52.7K |
|
71
Philip Morris
PM
$254B
| $1.57M | 0.15% |
13,297
-552
| -4% | -$65.3K |
|
72
Broadcom
AVGO
$1.42T
| $1.56M | 0.15% |
9,087
+8,348
| +1,130% | +$292K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.15% |
18,104
-389
| -2% | -$33.1K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.54M | 0.15% |
23,215
-898
| -4% | -$59.4K |
|
75
Merck
MRK
$210B
| $1.53M | 0.14% |
13,856
-1,059
| -7% | -$117K |
|