NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
+5.6%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$911M
AUM Growth
+$43.5M
(+5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
318
New
33
Increased
172
Reduced
89
Closed
9
Top Buys
| 1 |
Bank First Corp
BFC
|
$14.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.9M |
| 3 |
Avantis Real Estate ETF
AVRE
|
$8.68M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.29M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
Top Sells
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 6.7% |
| 3 | Consumer Staples | 4.5% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $1.35M | 0.15% |
13,795
+4,108
| +42% | +$401K |
|
77
Travelers Companies
TRV
$62.9B
| $1.3M | 0.14% |
7,587
+306
| +4% | +$52.3K |
|
78
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.29M | 0.14% |
28,068
-4,770
| -15% | -$219K |
|
79
AbbVie
ABBV
$376B
| $1.26M | 0.14% |
9,164
+411
| +5% | +$56.4K |
|
80
Pfizer
PFE
$140B
| $1.22M | 0.13% |
34,329
-1,206
| -3% | -$43K |
|
81
NextEra Energy, Inc.
NEE
$146B
| $1.2M | 0.13% |
16,452
+2,076
| +14% | +$152K |
|
82
Eli Lilly
LLY
$666B
| $1.18M | 0.13% |
2,538
+109
| +4% | +$50.5K |
|
83
Thermo Fisher Scientific
TMO
$185B
| $1.18M | 0.13% |
2,272
-27
| -1% | -$14K |
|
84
IBM
IBM
$230B
| $1.17M | 0.13% |
8,886
+1,017
| +13% | +$134K |
|
85
Costco
COST
$424B
| $1.16M | 0.13% |
2,166
+468
| +28% | +$252K |
|
86
Visa
V
$681B
| $1.15M | 0.13% |
4,826
+1,047
| +28% | +$250K |
|
87
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.15M | 0.13% |
4,211
| – | – |
|
88
Deere & Co
DE
$128B
| $1.09M | 0.12% |
2,705
-452
| -14% | -$181K |
|
89
Humana
HUM
$37.5B
| $1.07M | 0.12% |
2,432
| – | – |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.06M | 0.12% |
26,363
+7,379
| +39% | +$296K |
|
91
RTX Corp
RTX
$212B
| $1.05M | 0.12% |
10,737
-3,454
| -24% | -$339K |
|
92
Vanguard Total Stock Market ETF
VTI
$529B
| $1.04M | 0.11% |
4,764
+302
| +7% | +$65.9K |
|
93
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.04M | 0.11% |
9,899
-768
| -7% | -$80.6K |
|
94
Bank of America
BAC
$375B
| $1.03M | 0.11% |
36,381
-627
| -2% | -$17.7K |
|
95
Bank of Montreal
BMO
$89.7B
| $1.02M | 0.11% |
11,501
+200
| +2% | +$17.8K |
|
96
AT&T
T
$212B
| $1.02M | 0.11% |
64,021
+10,043
| +19% | +$159K |
|
97
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.01M | 0.11% |
41,330
-5,330
| -11% | -$130K |
|
98
Walt Disney
DIS
$214B
| $1M | 0.11% |
11,273
-650
| -5% | -$57.7K |
|
99
Comcast
CMCSA
$125B
| $994K | 0.11% |
24,113
+1,778
| +8% | +$73.3K |
|
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $959K | 0.11% |
14,773
-372
| -2% | -$24.1K |
|