NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
-3.71%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$766M
AUM Growth
-$47.3M
(-5.8%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
217
New
9
Increased
100
Reduced
70
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Consumer Staples | 3.08% |
| 3 | Financials | 2.28% |
| 4 | Utilities | 1.43% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$8.83B
| $822K | 0.11% |
8,753
+121
| +1% | +$11.4K |
|
77
iShares TIPS Bond ETF
TIP
$13.6B
| $818K | 0.11% |
6,729
-273
| -4% | -$33.2K |
|
78
Vanguard S&P 500 ETF
VOO
$728B
| $803K | 0.1% |
1,951
+1,025
| +111% | +$422K |
|
79
Bank of Montreal
BMO
$89.3B
| $723K | 0.09% |
6,272
-112
| -2% | -$12.9K |
|
80
IBM
IBM
$231B
| $722K | 0.09% |
5,654
+119
| +2% | +$15.2K |
|
81
Carrier Global
CARR
$53.9B
| $719K | 0.09% |
16,571
+39
| +0.2% | +$1.69K |
|
82
Oracle
ORCL
$625B
| $706K | 0.09% |
8,719
-895
| -9% | -$72.5K |
|
83
Cisco
CSCO
$269B
| $692K | 0.09% |
12,746
+818
| +7% | +$44.4K |
|
84
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $691K | 0.09% |
16,382
-5,064
| -24% | -$214K |
|
85
Home Depot
HD
$411B
| $688K | 0.09% |
2,211
-161
| -7% | -$50.1K |
|
86
Deere & Co
DE
$126B
| $682K | 0.09% |
1,631
+200
| +14% | +$83.6K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $678K | 0.09% |
2,829
-1
| -0% | -$240 |
|
88
NextEra Energy, Inc.
NEE
$145B
| $619K | 0.08% |
7,194
+358
| +5% | +$30.8K |
|
89
Intel
INTC
$107B
| $608K | 0.08% |
12,925
+1,298
| +11% | +$61.1K |
|
90
Prologis
PLD
$104B
| $604K | 0.08% |
3,580
| – | – |
|
91
Nike
NKE
$111B
| $594K | 0.08% |
4,637
+591
| +15% | +$75.7K |
|
92
Eli Lilly
LLY
$668B
| $594K | 0.08% |
1,907
-75
| -4% | -$23.4K |
|
93
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $591K | 0.08% |
3,893
-278
| -7% | -$42.2K |
|
94
US Bancorp
USB
$76.4B
| $574K | 0.07% |
10,987
-20
| -0.2% | -$1.05K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $568K | 0.07% |
9,933
+2
| +0% | +$114 |
|
96
Philip Morris
PM
$249B
| $563K | 0.07% |
5,631
+28
| +0.5% | +$2.8K |
|
97
McDonald's
MCD
$226B
| $562K | 0.07% |
2,234
-73
| -3% | -$18.4K |
|
98
Bank First Corp
BFC
$1.26B
| $559K | 0.07% |
7,916
| – | – |
|
99
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $558K | 0.07% |
10,323
-475
| -4% | -$25.7K |
|
100
Amgen
AMGN
$151B
| $545K | 0.07% |
2,163
+74
| +4% | +$18.6K |
|