NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.79%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+0.65%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
170
New
9
Increased
64
Reduced
63
Closed
5
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$15M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.91M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.54M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.92M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.86M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.33% |
| 2 | Financials | 2.23% |
| 3 | Technology | 1.67% |
| 4 | Utilities | 1.36% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $462K | 0.07% |
6,101
+930
| +18% | +$70.4K |
|
102
Thermo Fisher Scientific
TMO
$184B
| $457K | 0.07% |
1,568
| – | – |
|
103
First Business Financial Services
FBIZ
$431M
| $454K | 0.07% |
18,862
| – | – |
|
104
US Bancorp
USB
$75.5B
| $453K | 0.07% |
8,187
-98
| -1% | -$5.42K |
|
105
Duke Energy
DUK
$94.8B
| $438K | 0.07% |
4,572
+41
| +0.9% | +$3.93K |
|
106
Vanguard Large-Cap ETF
VV
$44.1B
| $429K | 0.07% |
3,146
-193
| -6% | -$26.3K |
|
107
Union Pacific
UNP
$132B
| $405K | 0.06% |
2,501
+3
| +0.1% | +$486 |
|
108
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $397K | 0.06% |
7,230
+22
| +0.3% | +$1.21K |
|
|
WBT
109
DELISTED
Welbilt, Inc.
WBT
| $396K | 0.06% |
23,513
| – | – |
|
110
Valero Energy
VLO
$47.9B
| $383K | 0.06% |
4,488
+14
| +0.3% | +$1.2K |
|
111
Bank of Montreal
BMO
$87.2B
| $374K | 0.06% |
5,072
+1,162
| +30% | +$85.7K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $367K | 0.06% |
4,530
+25
| +0.6% | +$2.03K |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $362K | 0.05% |
2,807
+87
| +3% | +$11.2K |
|
114
Plexus
PLXS
$3.65B
| $358K | 0.05% |
5,728
| – | – |
|
115
Intuitive Surgical
ISRG
$168B
| $355K | 0.05% |
658
| – | – |
|
116
Eli Lilly
LLY
$659B
| $344K | 0.05% |
3,072
+283
| +10% | +$31.7K |
|
117
Lockheed Martin
LMT
$106B
| $341K | 0.05% |
874
-45
| -5% | -$17.6K |
|
118
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $331K | 0.05% |
6,603
| – | – |
|
119
Nike
NKE
$110B
| $329K | 0.05% |
3,500
-94
| -3% | -$8.84K |
|
120
3M
MMM
$82.2B
| $324K | 0.05% |
1,970
+5
| +0.3% | +$822 |
|
121
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $324K | 0.05% |
8,536
-1,076
| -11% | -$40.8K |
|
122
GE Aerospace
GE
$292B
| $318K | 0.05% |
35,568
-355
| -1% | -$3.17K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $318K | 0.05% |
2,483
| – | – |
|
124
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $313K | 0.05% |
9,675
-605
| -6% | -$19.6K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $311K | 0.05% |
1,746
-591
| -25% | -$105K |
|