NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.32%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
296
New
55
Increased
154
Reduced
58
Closed
11
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.68M |
| 2 |
Apple
AAPL
|
$9.08M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.85M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.18M |
Top Sells
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 4.6% |
| 3 | Consumer Staples | 4.35% |
| 4 | Healthcare | 2.49% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $1.28M | 0.15% |
13,379
+4,540
| +51% | +$435K |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.27M | 0.15% |
6,682
-2,128
| -24% | -$404K |
|
78
Humana
HUM
$36.5B
| $1.26M | 0.15% |
2,432
+49
| +2% | +$25.5K |
|
79
Travelers Companies
TRV
$61.1B
| $1.25M | 0.14% |
+7,281
| New | +$1.25M |
|
80
Fidelity National Information Services
FIS
$36.5B
| $1.22M | 0.14% |
22,084
+229
| +1% | +$12.7K |
|
81
Walt Disney
DIS
$213B
| $1.19M | 0.14% |
11,923
+1,996
| +20% | +$200K |
|
82
Deere & Co
DE
$129B
| $1.17M | 0.13% |
3,157
+1,093
| +53% | +$404K |
|
83
Mondelez International
MDLZ
$79.5B
| $1.16M | 0.13% |
16,388
+4,784
| +41% | +$340K |
|
84
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.15M | 0.13% |
46,660
-339
| -0.7% | -$8.33K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.13% |
14,376
+3,166
| +28% | +$250K |
|
86
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.13M | 0.13% |
10,667
-110
| -1% | -$11.7K |
|
87
Eaton
ETN
$136B
| $1.13M | 0.13% |
7,202
+4,793
| +199% | +$749K |
|
88
Chevron
CVX
$324B
| $1.11M | 0.13% |
6,594
+572
| +9% | +$95.9K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.06M | 0.12% |
12,885
+5,231
| +68% | +$431K |
|
90
AT&T
T
$209B
| $1.06M | 0.12% |
53,978
+3,953
| +8% | +$77.7K |
|
91
Bank of America
BAC
$376B
| $1.03M | 0.12% |
37,008
+8,726
| +31% | +$243K |
|
92
Nike
NKE
$114B
| $1.03M | 0.12% |
8,557
+1,824
| +27% | +$219K |
|
93
IBM
IBM
$227B
| $1.03M | 0.12% |
7,869
+807
| +11% | +$105K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.02M | 0.12% |
4,211
-22
| -0.5% | -$5.35K |
|
95
Bank of Montreal
BMO
$86.7B
| $1M | 0.12% |
11,301
+1,963
| +21% | +$174K |
|
96
CVS Health
CVS
$92.8B
| $999K | 0.12% |
12,882
+5,946
| +86% | +$461K |
|
97
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $962K | 0.11% |
15,145
-5,009
| -25% | -$318K |
|
98
Philip Morris
PM
$260B
| $959K | 0.11% |
9,687
+1,245
| +15% | +$123K |
|
99
Cisco
CSCO
$274B
| $950K | 0.11% |
18,524
+1,672
| +10% | +$85.7K |
|
100
Marathon Petroleum
MPC
$54.6B
| $935K | 0.11% |
+7,267
| New | +$935K |
|