NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+15.17%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(+15%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
216
New
20
Increased
66
Reduced
99
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$41.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.22M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.82M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.85M |
Top Sells
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Consumer Staples | 3.19% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 1.71% |
| 5 | Utilities | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $910K | 0.14% |
9,943
-1,855
| -16% | -$170K |
|
77
Pfizer
PFE
$142B
| $893K | 0.14% |
27,299
+472
| +2% | +$15.4K |
|
78
Thermo Fisher Scientific
TMO
$184B
| $857K | 0.13% |
2,366
+122
| +5% | +$44.2K |
|
79
Amgen
AMGN
$154B
| $838K | 0.13% |
3,552
-13
| -0.4% | -$3.07K |
|
80
Wells Fargo
WFC
$262B
| $827K | 0.13% |
32,305
-6,013
| -16% | -$154K |
|
81
Cisco
CSCO
$268B
| $812K | 0.12% |
17,410
-813
| -4% | -$37.9K |
|
82
iShares Russell 1000 ETF
IWB
$42.9B
| $809K | 0.12% |
4,711
-616
| -12% | -$106K |
|
83
Vanguard Total Stock Market ETF
VTI
$522B
| $793K | 0.12% |
5,067
-2,073
| -29% | -$324K |
|
84
AbbVie
ABBV
$374B
| $790K | 0.12% |
8,042
+293
| +4% | +$28.8K |
|
|
IMMU
85
DELISTED
Immunomedics Inc
IMMU
| $781K | 0.12% |
22,030
+2,030
| +10% | +$72K |
|
86
Verizon
VZ
$185B
| $774K | 0.12% |
14,034
+324
| +2% | +$17.9K |
|
87
Home Depot
HD
$404B
| $759K | 0.12% |
3,028
-100
| -3% | -$25.1K |
|
88
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $756K | 0.12% |
18,960
-804
| -4% | -$32.1K |
|
89
Lowe's Companies
LOW
$145B
| $738K | 0.11% |
5,464
-102
| -2% | -$13.8K |
|
90
Oshkosh
OSK
$8.82B
| $696K | 0.11% |
9,717
-355
| -4% | -$25.4K |
|
91
IBM
IBM
$225B
| $695K | 0.11% |
5,758
-7
| -0.1% | -$845 |
|
|
ICBK
92
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $679K | 0.1% |
32,435
+1,500
| +5% | +$31.4K |
|
93
Tesla
TSLA
$1.06T
| $676K | 0.1% |
626
+31
| +5% | +$33.5K |
|
94
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $673K | 0.1% |
25,318
-91,057
| -78% | -$2.42M |
|
95
Alphabet (Google) Class A
GOOGL
$2.56T
| $658K | 0.1% |
464
-14
| -3% | -$19.9K |
|
96
Nike
NKE
$110B
| $654K | 0.1% |
6,674
+149
| +2% | +$14.6K |
|
97
Altria Group
MO
$113B
| $653K | 0.1% |
16,639
-153
| -0.9% | -$6.01K |
|
98
RTX Corp
RTX
$212B
| $650K | 0.1% |
10,544
+5,220
| +98% | +$322K |
|
99
Boeing
BA
$179B
| $616K | 0.09% |
3,361
-90
| -3% | -$16.5K |
|
100
Union Pacific
UNP
$132B
| $607K | 0.09% |
3,588
-66
| -2% | -$11.2K |
|