NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.2%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-0.06%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
188
New
15
Increased
43
Reduced
96
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.44M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.56M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Consumer Staples | 2.71% |
| 3 | Financials | 2.3% |
| 4 | Utilities | 1.38% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $728K | 0.1% |
5,461
-107
| -2% | -$14.3K |
|
77
Intel
INTC
$107B
| $727K | 0.1% |
11,354
+367
| +3% | +$23.5K |
|
78
Amgen
AMGN
$155B
| $714K | 0.1% |
2,871
| – | – |
|
79
RTX Corp
RTX
$212B
| $707K | 0.1% |
9,146
-276
| -3% | -$21.3K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $704K | 0.1% |
1,542
-79
| -5% | -$36.1K |
|
81
Carrier Global
CARR
$55.5B
| $703K | 0.1% |
16,645
+140
| +0.8% | +$5.91K |
|
82
Bank First Corp
BFC
$1.28B
| $687K | 0.1% |
9,166
| – | – |
|
83
Cisco
CSCO
$274B
| $687K | 0.1% |
13,284
-71
| -0.5% | -$3.67K |
|
84
Home Depot
HD
$405B
| $685K | 0.1% |
2,244
-209
| -9% | -$63.8K |
|
85
Oracle
ORCL
$635B
| $679K | 0.1% |
9,679
+42
| +0.4% | +$2.95K |
|
86
Chevron
CVX
$324B
| $658K | 0.09% |
6,284
+91
| +1% | +$9.53K |
|
87
Palantir
PLTR
$372B
| $654K | 0.09% |
+28,101
| New | +$654K |
|
88
US Bancorp
USB
$76B
| $646K | 0.09% |
11,673
+1,378
| +13% | +$76.3K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $610K | 0.09% |
10,058
-2,345
| -19% | -$142K |
|
90
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $608K | 0.09% |
12,874
-2,056
| -14% | -$97.1K |
|
91
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $592K | 0.08% |
4,331
-267
| -6% | -$36.5K |
|
92
Eli Lilly
LLY
$657B
| $579K | 0.08% |
3,099
-157
| -5% | -$29.3K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $574K | 0.08% |
1,449
-2,636
| -65% | -$1.04M |
|
94
Alliant Energy
LNT
$16.7B
| $569K | 0.08% |
10,508
+918
| +10% | +$49.7K |
|
95
Starbucks
SBUX
$100B
| $565K | 0.08% |
5,170
-109
| -2% | -$11.9K |
|
96
McDonald's
MCD
$224B
| $564K | 0.08% |
2,516
-253
| -9% | -$56.7K |
|
97
Altria Group
MO
$113B
| $560K | 0.08% |
10,948
-1,082
| -9% | -$55.3K |
|
98
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $560K | 0.08% |
2,384
| – | – |
|
99
Bank of Montreal
BMO
$86.7B
| $557K | 0.08% |
6,246
+1,465
| +31% | +$131K |
|
100
iShares Core Conservative Allocation ETF
AOK
$631M
| $539K | 0.08% |
13,955
+427
| +3% | +$16.5K |
|