NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
-0.9%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$80.5M
(-7.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
412
New
32
Increased
192
Reduced
143
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.53M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.42M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.23M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$946K |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$14.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.81M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.53M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.3M |
| 5 |
Travelers Companies
TRV
|
$1.71M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 8.18% |
| 3 | Consumer Staples | 4.98% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.4B
| $1.49M | 0.15% |
5,172
+831
| +19% | +$239K |
|
77
Walt Disney
DIS
$212B
| $1.46M | 0.14% |
17,116
+1,710
| +11% | +$146K |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.43M | 0.14% |
23,638
-882
| -4% | -$53.5K |
|
79
Salesforce
CRM
$239B
| $1.43M | 0.14% |
5,621
+169
| +3% | +$43.1K |
|
80
Fiserv
FI
$73.4B
| $1.41M | 0.14% |
6,882
-18
| -0.3% | -$3.68K |
|
81
Deere & Co
DE
$128B
| $1.4M | 0.14% |
3,153
-22
| -0.7% | -$9.77K |
|
82
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.4M | 0.14% |
21,930
-2,486
| -10% | -$158K |
|
83
Netflix
NFLX
$529B
| $1.4M | 0.14% |
1,515
+47
| +3% | +$43.3K |
|
84
Chevron
CVX
$310B
| $1.37M | 0.14% |
10,147
-653
| -6% | -$88.1K |
|
85
Cisco
CSCO
$264B
| $1.29M | 0.13% |
22,791
+1,060
| +5% | +$60K |
|
86
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.27M | 0.13% |
28,111
-3,831
| -12% | -$174K |
|
87
Copart
CPRT
$47B
| $1.24M | 0.12% |
21,111
+2,187
| +12% | +$128K |
|
88
Axon Enterprise
AXON
$57.2B
| $1.22M | 0.12% |
2,222
-194
| -8% | -$107K |
|
89
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.22M | 0.12% |
4,130
+290
| +8% | +$85.5K |
|
90
American Tower
AMT
$92.9B
| $1.21M | 0.12% |
5,832
+983
| +20% | +$205K |
|
91
General Dynamics
GD
$86.8B
| $1.21M | 0.12% |
4,457
+219
| +5% | +$59.5K |
|
92
Bank of America
BAC
$369B
| $1.13M | 0.11% |
31,586
-398
| -1% | -$14.3K |
|
93
Caterpillar
CAT
$198B
| $1.12M | 0.11% |
3,886
+19
| +0.5% | +$5.49K |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.11M | 0.11% |
4,822
-451
| -9% | -$103K |
|
95
Kimberly-Clark
KMB
$43.1B
| $1.1M | 0.11% |
8,030
+380
| +5% | +$52.2K |
|
96
Vanguard Total Stock Market ETF
VTI
$528B
| $1.1M | 0.11% |
4,267
+30
| +0.7% | +$7.72K |
|
97
Mondelez International
MDLZ
$79.9B
| $1.09M | 0.11% |
16,488
+2,115
| +15% | +$140K |
|
98
AT&T
T
$212B
| $1.08M | 0.11% |
40,985
-902
| -2% | -$23.8K |
|
99
Intercontinental Exchange
ICE
$99.8B
| $1.07M | 0.11% |
6,923
-483
| -7% | -$75K |
|
100
Booking.com
BKNG
$178B
| $1.07M | 0.11% |
238
+2
| +0.8% | +$8.99K |
|