NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.35%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(-3.5%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
178
New
13
Increased
68
Reduced
68
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.23M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.28M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.82M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.17M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.59% |
| 2 | Financials | 2.43% |
| 3 | Technology | 2.05% |
| 4 | Utilities | 1.49% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $747K | 0.12% |
21,204
+65
| +0.3% | +$2.29K |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $742K | 0.12% |
8,503
-95
| -1% | -$8.29K |
|
78
Amgen
AMGN
$154B
| $709K | 0.11% |
2,940
+8
| +0.3% | +$1.93K |
|
79
Merck
MRK
$214B
| $708K | 0.11% |
7,784
-289
| -4% | -$26.3K |
|
80
Prologis
PLD
$103B
| $688K | 0.11% |
7,718
| – | – |
|
81
Pfizer
PFE
$142B
| $685K | 0.11% |
17,488
+3,811
| +28% | +$149K |
|
82
Abbott
ABT
$229B
| $670K | 0.11% |
7,711
+19
| +0.2% | +$1.65K |
|
83
Verizon
VZ
$185B
| $640K | 0.1% |
10,429
-425
| -4% | -$26.1K |
|
84
RTX Corp
RTX
$212B
| $636K | 0.1% |
4,249
+215
| +5% | +$32.2K |
|
85
Cisco
CSCO
$268B
| $602K | 0.09% |
12,554
+361
| +3% | +$17.3K |
|
86
Alphabet (Google) Class C
GOOG
$2.56T
| $602K | 0.09% |
450
| – | – |
|
87
Altria Group
MO
$113B
| $602K | 0.09% |
12,069
-207
| -2% | -$10.3K |
|
88
SPDR S&P 500 ETF Trust
SPY
$653B
| $575K | 0.09% |
1,786
+98
| +6% | +$31.6K |
|
89
BP
BP
$90.8B
| $575K | 0.09% |
15,243
-58
| -0.4% | -$2.19K |
|
90
Bank First Corp
BFC
$1.27B
| $572K | 0.09% |
8,166
| – | – |
|
91
Philip Morris
PM
$261B
| $555K | 0.09% |
6,527
-453
| -6% | -$38.5K |
|
92
Intel
INTC
$106B
| $554K | 0.09% |
9,261
+10
| +0.1% | +$598 |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $536K | 0.08% |
+8,611
| New | +$536K |
|
94
iShares Global REIT ETF
REET
$3.93B
| $535K | 0.08% |
+19,380
| New | +$535K |
|
95
US Bancorp
USB
$75.5B
| $530K | 0.08% |
8,939
+752
| +9% | +$44.6K |
|
96
Aon
AON
$80.2B
| $521K | 0.08% |
2,502
| – | – |
|
97
Thermo Fisher Scientific
TMO
$184B
| $514K | 0.08% |
1,583
+15
| +1% | +$4.87K |
|
98
AbbVie
ABBV
$374B
| $507K | 0.08% |
5,728
-373
| -6% | -$33K |
|
99
Alliant Energy
LNT
$16.6B
| $505K | 0.08% |
9,224
-14
| -0.2% | -$766 |
|
100
First Business Financial Services
FBIZ
$431M
| $497K | 0.08% |
18,862
| – | – |
|