NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+2.13%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+11%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
164
New
13
Increased
78
Reduced
41
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$11M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.54M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$475K |
| 4 |
Vanguard Growth ETF
VUG
|
$445K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$284K |
Sector Composition
| 1 | Consumer Staples | 2.18% |
| 2 | Financials | 2.15% |
| 3 | Technology | 1.52% |
| 4 | Utilities | 1.19% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICBK
76
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $596K | 0.09% | 34,853 +443 | +1% | +$7.58K |
|
77
iShares Global Infrastructure ETF
IGF
$8.05B
| $591K | 0.09% | 12,799 +11 | +0.1% | +$508 |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $586K | 0.09% | 6,780 +41 | +0.6% | +$3.54K |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $585K | 0.09% | 3,715 +1,420 | +62% | +$224K |
|
80
BP
BP
$90.8B
| $572K | 0.09% | 13,718 -162 | -1% | -$6.76K |
|
81
Philip Morris
PM
$260B
| $572K | 0.09% | 7,288 +1,151 | +19% | +$90.3K |
|
82
Amgen
AMGN
$155B
| $540K | 0.08% | 2,930 +901 | +44% | +$166K |
|
83
Oracle
ORCL
$635B
| $522K | 0.08% | 9,154 +47 | +0.5% | +$2.68K |
|
84
Pfizer
PFE
$141B
| $520K | 0.08% | 11,999 -300 | -2% | -$13K |
|
85
iShares Core Conservative Allocation ETF
AOK
$631M
| $514K | 0.08% | 14,513 +325 | +2% | +$11.5K |
|
86
Ford
F
$46.8B
| $496K | 0.08% | 48,506 -30 | -0.1% | -$307 |
|
87
Aon
AON
$79.1B
| $483K | 0.07% | 2,502 | – | – |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $479K | 0.07% | 443 +3 | +0.7% | +$3.24K |
|
89
McDonald's
MCD
$224B
| $466K | 0.07% | 2,244 +27 | +1% | +$5.61K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $460K | 0.07% | 1,568 | – | – |
|
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $452K | 0.07% | +4,933 | New | +$452K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $451K | 0.07% | 2,337 | – | – |
|
93
Vanguard Large-Cap ETF
VV
$44.5B
| $450K | 0.07% | +3,339 | New | +$450K |
|
94
First Business Financial Services
FBIZ
$435M
| $443K | 0.07% | 18,862 | – | – |
|
95
US Bancorp
USB
$76B
| $434K | 0.07% | 8,285 +18 | +0.2% | +$943 |
|
96
Intel
INTC
$107B
| $425K | 0.06% | 8,874 +80 | +0.9% | +$3.83K |
|
97
Manitowoc
MTW
$351M
| $424K | 0.06% | 23,843 -36 | -0.2% | -$640 |
|
98
Union Pacific
UNP
$133B
| $422K | 0.06% | 2,498 -158 | -6% | -$26.7K |
|
99
Home Depot
HD
$405B
| $421K | 0.06% | 2,023 +56 | +3% | +$11.7K |
|
100
Duke Energy
DUK
$95.3B
| $400K | 0.06% | 4,531 +3 | +0.1% | +$265 |
|