NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
+8.28%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$167M
(+17%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
425
New
45
Increased
210
Reduced
137
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.98M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.39M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.42M |
Top Sells
| 1 |
Bank First Corp
BFC
|
$3.23M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.61M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.32M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.17M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Financials | 7.29% |
| 3 | Consumer Staples | 4.12% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.89M | 0.16% |
23,080
+13,381
| +138% | +$1.09M |
|
77
IBM
IBM
$230B
| $1.89M | 0.16% |
7,539
-127
| -2% | -$31.8K |
|
78
Visa
V
$681B
| $1.86M | 0.16% |
5,467
-448
| -8% | -$152K |
|
79
Chevron
CVX
$318B
| $1.79M | 0.15% |
11,855
+1,708
| +17% | +$259K |
|
80
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.69M | 0.14% |
31,129
-2,369
| -7% | -$129K |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.69M | 0.14% |
23,194
-444
| -2% | -$32.3K |
|
82
Deere & Co
DE
$128B
| $1.63M | 0.14% |
3,244
+91
| +3% | +$45.6K |
|
83
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.6M | 0.14% |
21,237
-693
| -3% | -$52.2K |
|
84
Bank of America
BAC
$375B
| $1.58M | 0.13% |
34,568
+2,982
| +9% | +$136K |
|
85
Advanced Micro Devices
AMD
$263B
| $1.54M | 0.13% |
8,943
+1,126
| +14% | +$193K |
|
86
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.49M | 0.13% |
33,512
-1,078
| -3% | -$48.1K |
|
87
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.46M | 0.12% |
7,520
+5,359
| +248% | +$1.04M |
|
88
Capital One
COF
$145B
| $1.45M | 0.12% |
6,999
+4,632
| +196% | +$961K |
|
89
GE Aerospace
GE
$299B
| $1.44M | 0.12% |
5,346
+371
| +7% | +$99.9K |
|
90
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.42M | 0.12% |
3,830
-300
| -7% | -$112K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.38M | 0.12% |
7,172
+1,250
| +21% | +$241K |
|
92
Norfolk Southern
NSC
$62.8B
| $1.38M | 0.12% |
5,028
+428
| +9% | +$118K |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.34M | 0.11% |
4,682
-140
| -3% | -$40K |
|
94
Salesforce
CRM
$233B
| $1.33M | 0.11% |
5,317
-304
| -5% | -$76.2K |
|
95
ServiceNow
NOW
$186B
| $1.32M | 0.11% |
1,446
+212
| +17% | +$194K |
|
96
American Tower
AMT
$91.4B
| $1.32M | 0.11% |
6,224
+392
| +7% | +$83.1K |
|
97
General Dynamics
GD
$86.7B
| $1.3M | 0.11% |
4,184
-273
| -6% | -$84.8K |
|
98
NextEra Energy, Inc.
NEE
$146B
| $1.24M | 0.11% |
17,618
+1,679
| +11% | +$118K |
|
99
Intercontinental Exchange
ICE
$99.9B
| $1.22M | 0.1% |
6,627
-296
| -4% | -$54.6K |
|
100
Progressive
PGR
$146B
| $1.22M | 0.1% |
5,056
-554
| -10% | -$134K |
|