NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
-3.44%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(-0.93%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
325
New
16
Increased
189
Reduced
92
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.15M |
| 2 |
Wells Fargo
WFC
|
$3.38M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.48M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.72M |
Top Sells
Sector Composition
| 1 | Financials | 7.35% |
| 2 | Technology | 6.99% |
| 3 | Consumer Staples | 4.47% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Global Infrastructure ETF
GII
$593M
| $1.33M | 0.15% |
28,059
-826
| -3% | -$39.2K |
|
77
Fidelity National Information Services
FIS
$36.5B
| $1.31M | 0.15% |
24,126
+510
| +2% | +$27.7K |
|
78
Philip Morris
PM
$260B
| $1.28M | 0.14% |
14,023
+228
| +2% | +$20.8K |
|
79
Chevron
CVX
$324B
| $1.26M | 0.14% |
7,739
+1,540
| +25% | +$251K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.24M | 0.14% |
4,634
+423
| +10% | +$113K |
|
81
Travelers Companies
TRV
$61.1B
| $1.23M | 0.14% |
7,585
-2
| -0% | -$325 |
|
82
Humana
HUM
$36.5B
| $1.22M | 0.14% |
2,509
+77
| +3% | +$37.4K |
|
83
Visa
V
$683B
| $1.2M | 0.13% |
5,209
+383
| +8% | +$88.6K |
|
84
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.19M | 0.13% |
16,206
-1,143
| -7% | -$84.3K |
|
85
Comcast
CMCSA
$125B
| $1.18M | 0.13% |
27,202
+3,089
| +13% | +$134K |
|
86
CVS Health
CVS
$92.8B
| $1.17M | 0.13% |
16,910
+3,768
| +29% | +$260K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $1.16M | 0.13% |
2,301
+29
| +1% | +$14.6K |
|
88
Pfizer
PFE
$141B
| $1.15M | 0.13% |
34,622
+293
| +0.9% | +$9.76K |
|
89
Blackstone
BX
$134B
| $1.09M | 0.12% |
10,435
+2,628
| +34% | +$274K |
|
90
Walt Disney
DIS
$213B
| $1.07M | 0.12% |
13,552
+2,279
| +20% | +$181K |
|
91
Nike
NKE
$114B
| $1.07M | 0.12% |
11,148
+2,464
| +28% | +$236K |
|
92
Salesforce
CRM
$245B
| $1.06M | 0.12% |
5,256
+1,605
| +44% | +$324K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.06M | 0.12% |
14,158
-4,970
| -26% | -$372K |
|
94
Marathon Petroleum
MPC
$54.6B
| $1.06M | 0.12% |
7,444
+47
| +0.6% | +$6.67K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.05M | 0.12% |
27,209
+846
| +3% | +$32.5K |
|
96
Deere & Co
DE
$129B
| $1.04M | 0.12% |
2,759
+54
| +2% | +$20.4K |
|
97
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.02M | 0.11% |
42,531
+1,201
| +3% | +$28.9K |
|
98
Schlumberger
SLB
$55B
| $1M | 0.11% |
17,968
+2,594
| +17% | +$145K |
|
99
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $996K | 0.11% |
22,997
-5,071
| -18% | -$220K |
|
100
Vanguard High Dividend Yield ETF
VYM
$64B
| $988K | 0.11% |
9,768
-131
| -1% | -$13.3K |
|