NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.75%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(+7.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
195
New
20
Increased
58
Reduced
78
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.29M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.12M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.56M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.43M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$938K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$791K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$770K |
| 4 |
RTX Corp
RTX
|
$707K |
| 5 |
Palantir
PLTR
|
$654K |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Consumer Staples | 2.54% |
| 3 | Financials | 2.32% |
| 4 | Utilities | 1.19% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $797K | 0.1% |
6,872
-596
| -8% | -$69.1K |
|
77
Vanguard High Dividend Yield ETF
VYM
$64B
| $797K | 0.1% |
7,605
+20
| +0.3% | +$2.1K |
|
78
Home Depot
HD
$405B
| $790K | 0.1% |
2,478
+234
| +10% | +$74.6K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $776K | 0.1% |
1,539
-3
| -0.2% | -$1.51K |
|
80
Oracle
ORCL
$635B
| $751K | 0.1% |
9,646
-33
| -0.3% | -$2.57K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $736K | 0.1% |
2,116
+377
| +22% | +$131K |
|
82
Merck
MRK
$210B
| $735K | 0.1% |
9,453
-107
| -1% | -$8.32K |
|
83
AbbVie
ABBV
$372B
| $703K | 0.09% |
6,244
-484
| -7% | -$54.5K |
|
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $694K | 0.09% |
7,590
-820
| -10% | -$75K |
|
85
NVIDIA
NVDA
$4.24T
| $684K | 0.09% |
+855
| New | +$684K |
|
86
Cisco
CSCO
$274B
| $682K | 0.09% |
12,860
-424
| -3% | -$22.5K |
|
87
Nike
NKE
$114B
| $656K | 0.09% |
4,244
+525
| +14% | +$81.2K |
|
88
Chevron
CVX
$324B
| $644K | 0.08% |
6,148
-136
| -2% | -$14.2K |
|
89
Bank First Corp
BFC
$1.28B
| $640K | 0.08% |
9,166
| – | – |
|
90
Bank of Montreal
BMO
$86.7B
| $638K | 0.08% |
6,224
-22
| -0.4% | -$2.26K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $633K | 0.08% |
9,992
-66
| -0.7% | -$4.18K |
|
92
US Bancorp
USB
$76B
| $624K | 0.08% |
10,949
-724
| -6% | -$41.3K |
|
93
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $621K | 0.08% |
12,063
-811
| -6% | -$41.8K |
|
94
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $606K | 0.08% |
2,309
-75
| -3% | -$19.7K |
|
95
Idexx Laboratories
IDXX
$51.8B
| $604K | 0.08% |
957
+1
| +0.1% | +$631 |
|
96
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $601K | 0.08% |
4,212
-119
| -3% | -$17K |
|
97
Intel
INTC
$107B
| $593K | 0.08% |
10,566
-788
| -7% | -$44.2K |
|
98
McDonald's
MCD
$224B
| $593K | 0.08% |
2,568
+52
| +2% | +$12K |
|
99
Starbucks
SBUX
$100B
| $587K | 0.08% |
5,252
+82
| +2% | +$9.17K |
|
100
iShares Core Conservative Allocation ETF
AOK
$631M
| $574K | 0.07% |
14,425
+470
| +3% | +$18.7K |
|