NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.47%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+2.8%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
398
New
29
Increased
211
Reduced
125
Closed
18
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$25M |
| 2 |
Procter & Gamble
PG
|
$2.67M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.49M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.02M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.84M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$848K |
| 5 |
Alliant Energy
LNT
|
$639K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 7.39% |
| 3 | Consumer Staples | 4.26% |
| 4 | Industrials | 3.54% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $1.59M | 0.15% |
13,530
+233
| +2% | +$27.3K |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.56M | 0.14% |
3,930
+163
| +4% | +$64.9K |
|
78
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.14% |
11,008
-975
| -8% | -$139K |
|
79
Charles Schwab
SCHW
$174B
| $1.54M | 0.14% |
21,174
+1,019
| +5% | +$74.2K |
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.45M | 0.13% |
24,520
+1,305
| +6% | +$77.4K |
|
81
Bank of America
BAC
$376B
| $1.44M | 0.13% |
31,984
+1,202
| +4% | +$54.2K |
|
82
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $1.43M | 0.13% |
31,942
-3,315
| -9% | -$148K |
|
83
Merck
MRK
$210B
| $1.41M | 0.13% |
14,218
+362
| +3% | +$35.9K |
|
84
iShares Russell 1000 ETF
IWB
$43.2B
| $1.39M | 0.13% |
4,341
+2,563
| +144% | +$819K |
|
85
Fiserv
FI
$75.1B
| $1.38M | 0.13% |
6,900
-39
| -0.6% | -$7.82K |
|
86
Axon Enterprise
AXON
$58.7B
| $1.38M | 0.13% |
2,416
-950
| -28% | -$542K |
|
87
Caterpillar
CAT
$196B
| $1.36M | 0.12% |
3,867
-25
| -0.6% | -$8.78K |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.35M | 0.12% |
5,273
-117
| -2% | -$30K |
|
89
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.31M | 0.12% |
3,840
-116
| -3% | -$39.5K |
|
90
Deere & Co
DE
$129B
| $1.3M | 0.12% |
3,175
+86
| +3% | +$35.1K |
|
91
Masco
MAS
$15.4B
| $1.3M | 0.12% |
17,955
+1,307
| +8% | +$94.3K |
|
92
Cisco
CSCO
$274B
| $1.28M | 0.12% |
21,731
+2,018
| +10% | +$119K |
|
93
Netflix
NFLX
$513B
| $1.23M | 0.11% |
1,468
+92
| +7% | +$77.1K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $1.22M | 0.11% |
4,237
+469
| +12% | +$135K |
|
95
Analog Devices
ADI
$124B
| $1.17M | 0.11% |
5,524
+142
| +3% | +$30.2K |
|
96
iShares North American Natural Resources ETF
IGE
$626M
| $1.17M | 0.11% |
+26,525
| New | +$1.17M |
|
97
Progressive
PGR
$145B
| $1.16M | 0.11% |
4,913
+423
| +9% | +$99.7K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.11% |
17,138
-966
| -5% | -$65.1K |
|
99
Micron Technology
MU
$133B
| $1.15M | 0.11% |
11,621
-382
| -3% | -$37.9K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.15M | 0.11% |
6,270
+723
| +13% | +$133K |
|