NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
+8.28%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$167M
(+17%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
425
New
45
Increased
210
Reduced
137
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.98M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.39M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.42M |
Top Sells
| 1 |
Bank First Corp
BFC
|
$3.23M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.61M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.32M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.17M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Financials | 7.29% |
| 3 | Consumer Staples | 4.12% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total Stock Market ETF
VTI
$528B
| $3.19M | 0.27% |
10,448
+6,181
| +145% | +$1.89M |
|
52
TJX Companies
TJX
$155B
| $3.1M | 0.26% |
24,601
-359
| -1% | -$45.2K |
|
53
Boeing
BA
$174B
| $2.79M | 0.24% |
12,563
+1,675
| +15% | +$372K |
|
54
Tesla
TSLA
$1.13T
| $2.68M | 0.23% |
8,851
+194
| +2% | +$58.7K |
|
55
Eli Lilly
LLY
$652B
| $2.66M | 0.23% |
3,486
-328
| -9% | -$250K |
|
56
Wells Fargo
WFC
$253B
| $2.65M | 0.23% |
34,118
+179
| +0.5% | +$13.9K |
|
57
Mastercard
MA
$528B
| $2.62M | 0.22% |
4,678
-196
| -4% | -$110K |
|
58
Cisco
CSCO
$264B
| $2.55M | 0.22% |
37,929
+15,138
| +66% | +$1.02M |
|
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.52M | 0.21% |
63,213
-6,882
| -10% | -$274K |
|
60
Johnson & Johnson
JNJ
$430B
| $2.46M | 0.21% |
14,704
+1,490
| +11% | +$249K |
|
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.45M | 0.21% |
58,085
+7,787
| +15% | +$329K |
|
62
Associated Banc-Corp
ASB
$4.42B
| $2.42M | 0.21% |
100,421
+2,119
| +2% | +$51K |
|
63
Honeywell
HON
$136B
| $2.41M | 0.2% |
11,056
+468
| +4% | +$102K |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.38M | 0.2% |
5,501
+698
| +15% | +$301K |
|
65
Charles Schwab
SCHW
$167B
| $2.3M | 0.2% |
24,049
+2,091
| +10% | +$200K |
|
66
Philip Morris
PM
$251B
| $2.28M | 0.19% |
13,988
+255
| +2% | +$41.6K |
|
|
67
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.28M | 0.19% |
20,366
+12,684
| +165% | +$1.42M |
|
68
AbbVie
ABBV
$375B
| $2.24M | 0.19% |
11,452
-118
| -1% | -$23K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.23M | 0.19% |
10,908
-598
| -5% | -$122K |
|
70
McDonald's
MCD
$224B
| $2.16M | 0.18% |
7,122
-489
| -6% | -$148K |
|
71
Blackstone
BX
$133B
| $2.14M | 0.18% |
12,581
+506
| +4% | +$86.2K |
|
72
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.12M | 0.18% |
29,017
+12,197
| +73% | +$892K |
|
73
Caterpillar
CAT
$198B
| $2.1M | 0.18% |
4,892
+1,006
| +26% | +$431K |
|
74
Netflix
NFLX
$529B
| $1.95M | 0.17% |
1,680
+165
| +11% | +$191K |
|
75
Walt Disney
DIS
$212B
| $1.93M | 0.16% |
16,572
-544
| -3% | -$63.4K |
|