NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+6.38%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+3.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
224
New
23
Increased
47
Reduced
112
Closed
16
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.03M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$814K |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$480K |
| 4 |
Allstate
ALL
|
$450K |
| 5 |
iShares Silver Trust
SLV
|
$374K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.69M |
| 2 |
Vanguard Value ETF
VTV
|
$2.76M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.51M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.76M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Consumer Staples | 2.77% |
| 3 | Financials | 2.25% |
| 4 | Utilities | 1.29% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $891K | 0.11% |
7,944
+331
| +4% | +$37.1K |
|
77
Oracle
ORCL
$633B
| $838K | 0.1% |
9,614
+31
| +0.3% | +$2.7K |
|
78
Alphabet (Google) Class A
GOOGL
$2.56T
| $814K | 0.1% |
281
-235
| -46% | -$681K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20B
| $797K | 0.1% |
2,830
-4
| -0.1% | -$1.13K |
|
80
Cisco
CSCO
$268B
| $756K | 0.09% |
11,928
-1,103
| -8% | -$69.9K |
|
81
Merck
MRK
$214B
| $753K | 0.09% |
9,822
+232
| +2% | +$17.8K |
|
82
IBM
IBM
$225B
| $740K | 0.09% |
5,535
-653
| -11% | -$87.3K |
|
83
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $724K | 0.09% |
27,740
+200
| +0.7% | +$5.22K |
|
84
Bank of Montreal
BMO
$87.2B
| $688K | 0.08% |
6,384
| – | – |
|
85
AbbVie
ABBV
$374B
| $683K | 0.08% |
5,041
-2,731
| -35% | -$370K |
|
86
Nike
NKE
$110B
| $674K | 0.08% |
4,046
-893
| -18% | -$149K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $652K | 0.08% |
1,938
-630
| -25% | -$212K |
|
88
NextEra Energy, Inc.
NEE
$150B
| $638K | 0.08% |
6,836
-2,404
| -26% | -$224K |
|
89
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $636K | 0.08% |
2,108
-163
| -7% | -$49.2K |
|
90
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $632K | 0.08% |
4,171
-41
| -1% | -$6.21K |
|
91
Idexx Laboratories
IDXX
$51.2B
| $630K | 0.08% |
957
| – | – |
|
92
McDonald's
MCD
$225B
| $618K | 0.08% |
2,307
-381
| -14% | -$102K |
|
93
US Bancorp
USB
$75.5B
| $618K | 0.08% |
11,007
+30
| +0.3% | +$1.68K |
|
94
Starbucks
SBUX
$102B
| $615K | 0.08% |
5,254
+1
| +0% | +$117 |
|
95
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $610K | 0.08% |
10,798
-699
| -6% | -$39.5K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $609K | 0.07% |
9,931
+5
| +0.1% | +$307 |
|
97
Prologis
PLD
$103B
| $603K | 0.07% |
3,580
| – | – |
|
98
Intel
INTC
$106B
| $599K | 0.07% |
11,627
+824
| +8% | +$42.5K |
|
99
Chevron
CVX
$326B
| $576K | 0.07% |
4,905
-1,525
| -24% | -$179K |
|
100
Bank First Corp
BFC
$1.27B
| $572K | 0.07% |
7,916
| – | – |
|