NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.58%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+23%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
247
New
54
Increased
120
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.03M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.83M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.58M |
| 5 |
Oshkosh
OSK
|
$3.22M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.31M |
| 3 |
Vanguard Total Bond Market
BND
|
$572K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$520K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$466K |
Sector Composition
| 1 | Consumer Staples | 3.99% |
| 2 | Technology | 3.77% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 2.1% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $1M | 0.13% |
1,724
+109
| +7% | +$63.5K |
|
77
Mastercard
MA
$538B
| $979K | 0.13% |
2,590
+748
| +41% | +$283K |
|
78
Bank of America
BAC
$376B
| $972K | 0.13% |
28,282
+7,320
| +35% | +$252K |
|
79
AT&T
T
$209B
| $971K | 0.13% |
50,025
-1,002
| -2% | -$19.4K |
|
80
Walt Disney
DIS
$213B
| $956K | 0.13% |
9,927
+574
| +6% | +$55.3K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $953K | 0.13% |
11,210
+2,152
| +24% | +$183K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $946K | 0.13% |
22,712
-690
| -3% | -$28.8K |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $938K | 0.12% |
4,233
+813
| +24% | +$180K |
|
84
Bank of Montreal
BMO
$86.7B
| $897K | 0.12% |
9,338
+3,076
| +49% | +$295K |
|
85
Deere & Co
DE
$129B
| $895K | 0.12% |
2,064
+261
| +14% | +$113K |
|
86
Philip Morris
PM
$260B
| $862K | 0.11% |
8,442
+2,032
| +32% | +$207K |
|
87
Nike
NKE
$114B
| $861K | 0.11% |
6,733
+1,149
| +21% | +$147K |
|
88
TJX Companies
TJX
$152B
| $860K | 0.11% |
+10,453
| New | +$860K |
|
89
NVIDIA
NVDA
$4.24T
| $858K | 0.11% |
5,361
+1,579
| +42% | +$253K |
|
90
Cisco
CSCO
$274B
| $829K | 0.11% |
16,852
+2,847
| +20% | +$140K |
|
91
Fidelity Limited Term Bond ETF
FLTB
$253M
| $815K | 0.11% |
16,831
-52
| -0.3% | -$2.52K |
|
92
Boeing
BA
$177B
| $806K | 0.11% |
3,875
+2,286
| +144% | +$476K |
|
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $796K | 0.11% |
16,197
-647
| -4% | -$31.8K |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $791K | 0.1% |
+9,033
| New | +$791K |
|
95
Honeywell
HON
$139B
| $788K | 0.1% |
3,714
+2,106
| +131% | +$447K |
|
96
Mondelez International
MDLZ
$79.5B
| $784K | 0.1% |
11,604
+1,928
| +20% | +$130K |
|
97
Oracle
ORCL
$635B
| $783K | 0.1% |
8,839
+520
| +6% | +$46.1K |
|
98
Carrier Global
CARR
$55.5B
| $757K | 0.1% |
16,760
+94
| +0.6% | +$4.25K |
|
99
US Bancorp
USB
$76B
| $749K | 0.1% |
15,905
+2,562
| +19% | +$121K |
|
100
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $732K | 0.1% |
18,638
-337
| -2% | -$13.2K |
|