NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.53M
3
+$1.42M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$946K

Top Sells

1
+$14.4M
2
+$2.81M
3
+$2.53M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.3M
5
TRV icon
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 Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$740B
$2.75M 0.27%
3,814
+527
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$2.44M 0.24%
41,399
+240
MA icon
53
Mastercard
MA
$519B
$2.43M 0.24%
4,874
+575
SPDW icon
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$2.41M 0.24%
70,095
-6,514
MCD icon
55
McDonald's
MCD
$218B
$2.34M 0.23%
7,611
-113
TSLA icon
56
Tesla
TSLA
$1.44T
$2.19M 0.22%
8,657
+383
ORCL icon
57
Oracle
ORCL
$808B
$2.16M 0.21%
16,168
-333
WFC icon
58
Wells Fargo
WFC
$272B
$2.14M 0.21%
33,939
+840
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$2.09M 0.21%
11,506
-16
PM icon
60
Philip Morris
PM
$245B
$2.08M 0.21%
13,733
+203
HON icon
61
Honeywell
HON
$137B
$2.05M 0.2%
10,588
-263
AVGO icon
62
Broadcom
AVGO
$1.67T
$2.04M 0.2%
11,857
+1,868
ABBV icon
63
AbbVie
ABBV
$403B
$2.02M 0.2%
11,570
+84
JNJ icon
64
Johnson & Johnson
JNJ
$459B
$1.96M 0.19%
13,214
+2,206
V icon
65
Visa
V
$674B
$1.92M 0.19%
5,915
+246
ASB icon
66
Associated Banc-Corp
ASB
$4.24B
$1.9M 0.19%
98,302
-66
SPSM icon
67
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.85M 0.18%
50,298
+8,715
IBM icon
68
IBM
IBM
$287B
$1.76M 0.17%
7,666
-100
BA icon
69
Boeing
BA
$167B
$1.69M 0.17%
10,888
+807
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$125B
$1.65M 0.16%
4,803
+873
SCHW icon
71
Charles Schwab
SCHW
$171B
$1.62M 0.16%
21,958
+784
SPMD icon
72
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$1.58M 0.16%
33,498
-3,845
BX icon
73
Blackstone
BX
$121B
$1.54M 0.15%
12,075
+78
PGR icon
74
Progressive
PGR
$128B
$1.53M 0.15%
5,610
+697
TFI icon
75
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$1.52M 0.15%
34,590
+28,047
1 2
3
4 5