NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.35%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(-3.5%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
178
New
13
Increased
68
Reduced
68
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.23M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.28M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.82M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.17M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.59% |
| 2 | Financials | 2.43% |
| 3 | Technology | 2.05% |
| 4 | Utilities | 1.49% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$404B
| $495K | 0.08% |
2,268
+242
| +12% | +$52.8K |
|
102
Oracle
ORCL
$633B
| $493K | 0.08% |
9,312
+305
| +3% | +$16.1K |
|
103
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $490K | 0.08% |
8,455
+1,225
| +17% | +$71K |
|
104
Union Pacific
UNP
$132B
| $489K | 0.08% |
2,704
+203
| +8% | +$36.7K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.2B
| $478K | 0.08% |
3,504
+1,021
| +41% | +$139K |
|
106
iShares Core Conservative Allocation ETF
AOK
$628M
| $459K | 0.07% |
12,674
-7,114
| -36% | -$258K |
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $459K | 0.07% |
3,848
-22,448
| -85% | -$2.68M |
|
108
McDonald's
MCD
$225B
| $456K | 0.07% |
2,309
+20
| +0.9% | +$3.95K |
|
109
Plexus
PLXS
$3.65B
| $441K | 0.07% |
5,728
| – | – |
|
|
IMMU
110
DELISTED
Immunomedics Inc
IMMU
| $423K | 0.07% |
20,000
| – | – |
|
111
Valero Energy
VLO
$47.9B
| $422K | 0.07% |
4,502
+14
| +0.3% | +$1.31K |
|
112
Manitowoc
MTW
$351M
| $416K | 0.07% |
23,743
| – | – |
|
113
Eli Lilly
LLY
$659B
| $415K | 0.07% |
3,158
+86
| +3% | +$11.3K |
|
114
Duke Energy
DUK
$94.8B
| $414K | 0.07% |
4,543
-29
| -0.6% | -$2.64K |
|
115
Vanguard Large-Cap ETF
VV
$44.1B
| $413K | 0.06% |
2,795
-351
| -11% | -$51.9K |
|
116
Bank of Montreal
BMO
$87.2B
| $400K | 0.06% |
5,164
+92
| +2% | +$7.13K |
|
117
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $383K | 0.06% |
2,791
-16
| -0.6% | -$2.2K |
|
118
3M
MMM
$82.2B
| $380K | 0.06% |
2,156
+186
| +9% | +$32.8K |
|
|
WBT
119
DELISTED
Welbilt, Inc.
WBT
| $367K | 0.06% |
23,513
| – | – |
|
120
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $366K | 0.06% |
6,690
+87
| +1% | +$4.76K |
|
121
Badger Meter
BMI
$5.33B
| $364K | 0.06% |
5,600
| – | – |
|
122
Nike
NKE
$110B
| $355K | 0.06% |
3,502
+2
| +0.1% | +$203 |
|
123
Intuitive Surgical
ISRG
$168B
| $348K | 0.05% |
589
-69
| -10% | -$40.8K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $348K | 0.05% |
4,298
-232
| -5% | -$18.8K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $343K | 0.05% |
1,669
-77
| -4% | -$15.8K |
|