NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
-0.61%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+2.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
203
New
15
Increased
91
Reduced
65
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.84M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.81M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.76M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.71M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Consumer Staples | 2.59% |
| 3 | Financials | 2.45% |
| 4 | Healthcare | 1.31% |
| 5 | Utilities | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $872K | 0.11% |
2,568
+452
| +21% | +$153K |
|
77
IBM
IBM
$227B
| $860K | 0.11% |
6,188
+325
| +6% | +$45.2K |
|
78
Carrier Global
CARR
$55.5B
| $854K | 0.11% |
16,505
-174
| -1% | -$9K |
|
79
AbbVie
ABBV
$372B
| $840K | 0.11% |
7,772
+1,528
| +24% | +$165K |
|
80
Oracle
ORCL
$635B
| $835K | 0.11% |
9,583
-63
| -0.7% | -$5.49K |
|
81
NVIDIA
NVDA
$4.24T
| $806K | 0.1% |
3,911
+3,056
| +357% | +$630K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $794K | 0.1% |
1,850
-44
| -2% | -$18.9K |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $794K | 0.1% |
2,834
+1
| +0% | +$280 |
|
84
Vanguard High Dividend Yield ETF
VYM
$64B
| $787K | 0.1% |
7,613
+8
| +0.1% | +$827 |
|
85
RTX Corp
RTX
$212B
| $782K | 0.1% |
+9,089
| New | +$782K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $725K | 0.09% |
9,240
+2,382
| +35% | +$187K |
|
87
Merck
MRK
$210B
| $720K | 0.09% |
9,590
+137
| +1% | +$10.3K |
|
88
Nike
NKE
$114B
| $718K | 0.09% |
4,939
+695
| +16% | +$101K |
|
89
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $713K | 0.09% |
+27,540
| New | +$713K |
|
90
Cisco
CSCO
$274B
| $709K | 0.09% |
13,031
+171
| +1% | +$9.3K |
|
|
ICBK
91
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $703K | 0.09% |
19,482
-11,995
| -38% | -$433K |
|
92
Comcast
CMCSA
$125B
| $663K | 0.08% |
11,845
+2,292
| +24% | +$128K |
|
93
Chevron
CVX
$324B
| $654K | 0.08% |
6,430
+282
| +5% | +$28.7K |
|
94
US Bancorp
USB
$76B
| $652K | 0.08% |
10,977
+28
| +0.3% | +$1.66K |
|
95
McDonald's
MCD
$224B
| $649K | 0.08% |
2,688
+120
| +5% | +$29K |
|
96
Bank of Montreal
BMO
$86.7B
| $637K | 0.08% |
6,384
+160
| +3% | +$16K |
|
97
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $625K | 0.08% |
6,834
-756
| -10% | -$69.1K |
|
98
Eli Lilly
LLY
$657B
| $624K | 0.08% |
2,705
+458
| +20% | +$106K |
|
99
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $606K | 0.08% |
2,271
-38
| -2% | -$10.1K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $605K | 0.08% |
9,926
-66
| -0.7% | -$4.02K |
|