NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.41%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+11%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
187
New
14
Increased
63
Reduced
73
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.2M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.66M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.56M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.92M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$2.38M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$2.37M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.34M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$1.26M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.21M |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Consumer Staples | 2.54% |
| 3 | Financials | 2.19% |
| 4 | Utilities | 1.42% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| $701K | 0.1% |
5,568
+244
| +5% | +$30.7K |
|
|
ICBK
77
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $701K | 0.1% |
31,769
-916
| -3% | -$20.2K |
|
78
Merck
MRK
$214B
| $682K | 0.1% |
8,335
+1,020
| +14% | +$83.5K |
|
79
RTX Corp
RTX
$212B
| $674K | 0.09% |
9,422
-306
| -3% | -$21.9K |
|
|
80
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $664K | 0.09% |
14,930
-27,208
| -65% | -$1.21M |
|
81
Amgen
AMGN
$154B
| $660K | 0.09% |
2,871
-25
| -0.9% | -$5.75K |
|
82
Home Depot
HD
$404B
| $652K | 0.09% |
2,453
+203
| +9% | +$54K |
|
83
Carrier Global
CARR
$54B
| $623K | 0.09% |
16,505
| – | – |
|
84
Oracle
ORCL
$633B
| $623K | 0.09% |
9,637
-250
| -3% | -$16.2K |
|
85
Bank of America
BAC
$373B
| $615K | 0.09% |
20,281
+386
| +2% | +$11.7K |
|
86
Invesco QQQ Trust
QQQ
$361B
| $599K | 0.08% |
1,908
+1,024
| +116% | +$321K |
|
87
Cisco
CSCO
$268B
| $598K | 0.08% |
13,355
+53
| +0.4% | +$2.37K |
|
88
Bank First Corp
BFC
$1.27B
| $594K | 0.08% |
9,166
| – | – |
|
89
McDonald's
MCD
$225B
| $594K | 0.08% |
2,769
-358
| -11% | -$76.8K |
|
90
Union Pacific
UNP
$132B
| $590K | 0.08% |
2,832
-133
| -4% | -$27.7K |
|
91
NextEra Energy, Inc.
NEE
$150B
| $586K | 0.08% |
7,597
+6,562
| +634% | +$506K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $579K | 0.08% |
2,118
+578
| +38% | +$158K |
|
93
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $569K | 0.08% |
4,598
-203
| -4% | -$25.1K |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $566K | 0.08% |
6,190
-672
| -10% | -$61.4K |
|
95
Starbucks
SBUX
$102B
| $565K | 0.08% |
+5,279
| New | +$565K |
|
96
Nike
NKE
$110B
| $563K | 0.08% |
3,977
+158
| +4% | +$22.4K |
|
97
Verizon
VZ
$185B
| $552K | 0.08% |
9,400
+317
| +3% | +$18.6K |
|
98
iShares S&P 500 Growth ETF
IVW
$62.5B
| $551K | 0.08% |
+8,634
| New | +$551K |
|
99
Eli Lilly
LLY
$659B
| $550K | 0.08% |
3,256
+57
| +2% | +$9.63K |
|
100
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $549K | 0.08% |
2,384
-343
| -13% | -$79K |
|