NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+2.13%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+11%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
164
New
13
Increased
78
Reduced
41
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$11M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.54M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$475K |
| 4 |
Vanguard Growth ETF
VUG
|
$445K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$284K |
Sector Composition
| 1 | Consumer Staples | 2.18% |
| 2 | Financials | 2.15% |
| 3 | Technology | 1.52% |
| 4 | Utilities | 1.19% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $398K | 0.06% | 7,208 -672 | -9% | -$37.1K |
|
102
Alliant Energy
LNT
$16.7B
| $393K | 0.06% | 8,011 +278 | +4% | +$13.6K |
|
|
WBT
103
DELISTED
Welbilt, Inc.
WBT
| $393K | 0.06% | 23,513 | – | – |
|
104
Valero Energy
VLO
$47.2B
| $383K | 0.06% | 4,474 +73 | +2% | +$6.25K |
|
105
GE Aerospace
GE
$292B
| $377K | 0.06% | 35,923 -325 | -0.9% | -$3.41K |
|
106
AbbVie
ABBV
$372B
| $376K | 0.06% | 5,171 +14 | +0.3% | +$1.02K |
|
107
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $366K | 0.06% | 9,612 -47 | -0.5% | -$1.79K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $363K | 0.06% | 4,505 | – | – |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $355K | 0.05% | 2,720 +1 | +0% | +$131 |
|
110
Intuitive Surgical
ISRG
$170B
| $345K | 0.05% | +658 | New | +$345K |
|
111
3M
MMM
$82.8B
| $341K | 0.05% | 1,965 +65 | +3% | +$11.3K |
|
112
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $335K | 0.05% | 3,010 +1 | +0% | +$111 |
|
113
Badger Meter
BMI
$5.39B
| $334K | 0.05% | 5,600 +800 | +17% | +$47.7K |
|
114
Lockheed Martin
LMT
$106B
| $334K | 0.05% | 919 +23 | +3% | +$8.36K |
|
115
Plexus
PLXS
$3.7B
| $334K | 0.05% | 5,728 +150 | +3% | +$8.75K |
|
116
Comcast
CMCSA
$125B
| $327K | 0.05% | 7,732 +584 | +8% | +$24.7K |
|
117
Mondelez International
MDLZ
$79.5B
| $326K | 0.05% | 6,041 +1,311 | +28% | +$70.7K |
|
118
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $325K | 0.05% | 10,280 | – | – |
|
119
General Mills
GIS
$26.4B
| $321K | 0.05% | 6,121 +221 | +4% | +$11.6K |
|
120
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $317K | 0.05% | 6,603 | – | – |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $316K | 0.05% | +2,483 | New | +$316K |
|
122
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $316K | 0.05% | 5,996 -366 | -6% | -$19.3K |
|
123
Citigroup
C
$178B
| $315K | 0.05% | 4,495 | – | – |
|
124
Revvity
RVTY
$10.5B
| $310K | 0.05% | 3,221 | – | – |
|
125
Eli Lilly
LLY
$657B
| $309K | 0.05% | 2,789 +2 | +0.1% | +$222 |
|