NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.47%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+2.8%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
398
New
29
Increased
211
Reduced
125
Closed
18
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$25M |
| 2 |
Procter & Gamble
PG
|
$2.67M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.49M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.02M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.84M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$848K |
| 5 |
Alliant Energy
LNT
|
$639K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 7.39% |
| 3 | Consumer Staples | 4.26% |
| 4 | Industrials | 3.54% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$154B
| $3.11M | 0.29% |
25,880
+721
| +3% | +$86.6K |
|
52
Eli Lilly
LLY
$660B
| $2.63M | 0.24% |
3,287
-210
| -6% | -$168K |
|
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $2.6M | 0.24% |
76,609
-4,715
| -6% | -$160K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.55M | 0.23% |
4,515
+392
| +10% | +$222K |
|
55
Oracle
ORCL
$628B
| $2.55M | 0.23% |
16,501
+76
| +0.5% | +$11.7K |
|
56
Honeywell
HON
$138B
| $2.37M | 0.22% |
10,851
+387
| +4% | +$84.4K |
|
|
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.37M | 0.22% |
41,159
-21,873
| -35% | -$1.26M |
|
58
Wells Fargo
WFC
$261B
| $2.32M | 0.21% |
33,099
+627
| +2% | +$43.9K |
|
59
Associated Banc-Corp
ASB
$4.35B
| $2.29M | 0.21% |
98,368
+4,549
| +5% | +$106K |
|
60
Broadcom
AVGO
$1.4T
| $2.24M | 0.21% |
9,989
+902
| +10% | +$202K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.22M | 0.2% |
11,522
+740
| +7% | +$143K |
|
62
McDonald's
MCD
$225B
| $2.18M | 0.2% |
7,724
+605
| +8% | +$171K |
|
63
Mastercard
MA
$533B
| $2.17M | 0.2% |
4,299
+79
| +2% | +$39.9K |
|
64
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.03M | 0.19% |
37,343
-2,123
| -5% | -$115K |
|
65
AbbVie
ABBV
$374B
| $2.01M | 0.18% |
11,486
+264
| +2% | +$46.2K |
|
66
Blackstone
BX
$132B
| $1.98M | 0.18% |
11,997
+530
| +5% | +$87.4K |
|
|
67
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.84M | 0.17% |
+41,583
| New | +$1.84M |
|
68
Visa
V
$677B
| $1.74M | 0.16% |
5,669
+428
| +8% | +$132K |
|
69
Boeing
BA
$180B
| $1.73M | 0.16% |
10,081
+179
| +2% | +$30.8K |
|
70
Salesforce
CRM
$240B
| $1.73M | 0.16% |
5,452
+426
| +8% | +$135K |
|
71
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.73M | 0.16% |
24,416
-3,733
| -13% | -$264K |
|
72
Travelers Companies
TRV
$61B
| $1.71M | 0.16% |
7,343
-1
| -0% | -$232 |
|
73
IBM
IBM
$224B
| $1.71M | 0.16% |
7,766
-422
| -5% | -$92.7K |
|
74
Walt Disney
DIS
$212B
| $1.67M | 0.15% |
15,406
+1,062
| +7% | +$115K |
|
75
Chevron
CVX
$325B
| $1.65M | 0.15% |
10,800
+1,348
| +14% | +$206K |
|