NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
-0.9%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$80.5M
(-7.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
412
New
32
Increased
192
Reduced
143
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.53M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.42M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.23M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$946K |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$14.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.81M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.53M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.3M |
| 5 |
Travelers Companies
TRV
|
$1.71M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 8.18% |
| 3 | Consumer Staples | 4.98% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$652B
| $2.75M | 0.27% |
3,814
+527
| +16% | +$380K |
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.44M | 0.24% |
41,399
+240
| +0.6% | +$14.1K |
|
53
Mastercard
MA
$528B
| $2.43M | 0.24% |
4,874
+575
| +13% | +$287K |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.41M | 0.24% |
70,095
-6,514
| -9% | -$224K |
|
55
McDonald's
MCD
$224B
| $2.34M | 0.23% |
7,611
-113
| -1% | -$34.7K |
|
56
Tesla
TSLA
$1.13T
| $2.19M | 0.22% |
8,657
+383
| +5% | +$96.7K |
|
57
Oracle
ORCL
$654B
| $2.16M | 0.21% |
16,168
-333
| -2% | -$44.4K |
|
58
Wells Fargo
WFC
$253B
| $2.14M | 0.21% |
33,939
+840
| +3% | +$53K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.09M | 0.21% |
11,506
-16
| -0.1% | -$2.91K |
|
60
Philip Morris
PM
$251B
| $2.08M | 0.21% |
13,733
+203
| +2% | +$30.7K |
|
61
Honeywell
HON
$136B
| $2.05M | 0.2% |
10,588
-263
| -2% | -$50.9K |
|
62
Broadcom
AVGO
$1.58T
| $2.04M | 0.2% |
11,857
+1,868
| +19% | +$322K |
|
63
AbbVie
ABBV
$375B
| $2.02M | 0.2% |
11,570
+84
| +0.7% | +$14.6K |
|
64
Johnson & Johnson
JNJ
$430B
| $1.96M | 0.19% |
13,214
+2,206
| +20% | +$328K |
|
65
Visa
V
$666B
| $1.92M | 0.19% |
5,915
+246
| +4% | +$79.9K |
|
66
Associated Banc-Corp
ASB
$4.42B
| $1.9M | 0.19% |
98,302
-66
| -0.1% | -$1.27K |
|
67
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.85M | 0.18% |
50,298
+8,715
| +21% | +$321K |
|
68
IBM
IBM
$232B
| $1.76M | 0.17% |
7,666
-100
| -1% | -$23K |
|
69
Boeing
BA
$174B
| $1.69M | 0.17% |
10,888
+807
| +8% | +$126K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.65M | 0.16% |
4,803
+873
| +22% | +$300K |
|
71
Charles Schwab
SCHW
$167B
| $1.62M | 0.16% |
21,958
+784
| +4% | +$57.9K |
|
72
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.58M | 0.16% |
33,498
-3,845
| -10% | -$181K |
|
73
Blackstone
BX
$133B
| $1.54M | 0.15% |
12,075
+78
| +0.7% | +$9.94K |
|
74
Progressive
PGR
$143B
| $1.53M | 0.15% |
5,610
+697
| +14% | +$190K |
|
|
75
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.52M | 0.15% |
34,590
+28,047
| +429% | +$1.23M |
|