NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
-16.47%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$568M
AUM Growth
-$68.7M
(-11%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
209
New
39
Increased
100
Reduced
44
Closed
13
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$15.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.88M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.54M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.48M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.31% |
| 2 | Technology | 2.9% |
| 3 | Financials | 2.53% |
| 4 | Utilities | 1.79% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$109B
| $540K | 0.1% |
6,525
+3,023
| +86% | +$250K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.4B
| $530K | 0.09% |
5,344
+1,840
| +53% | +$182K |
|
103
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $518K | 0.09% |
7,321
-1,583
| -18% | -$112K |
|
104
Eli Lilly
LLY
$661B
| $516K | 0.09% |
3,719
+561
| +18% | +$77.8K |
|
105
Boeing
BA
$174B
| $515K | 0.09% |
3,451
+845
| +32% | +$126K |
|
106
Union Pacific
UNP
$129B
| $515K | 0.09% |
3,654
+950
| +35% | +$134K |
|
107
Danaher
DHR
$141B
| $510K | 0.09% |
+4,159
| New | +$510K |
|
108
Xcel Energy
XEL
$42.3B
| $508K | 0.09% |
8,427
+4,747
| +129% | +$286K |
|
109
RTX Corp
RTX
$203B
| $502K | 0.09% |
8,460
+1,708
| +25% | +$101K |
|
110
Bank of Montreal
BMO
$90.6B
| $500K | 0.09% |
9,947
+4,783
| +93% | +$240K |
|
111
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $497K | 0.09% |
+3,340
| New | +$497K |
|
112
US Bancorp
USB
$76.1B
| $483K | 0.09% |
14,009
+5,070
| +57% | +$175K |
|
113
Lowe's Companies
LOW
$152B
| $479K | 0.08% |
+5,566
| New | +$479K |
|
114
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $469K | 0.08% |
3,120
-1,072
| -26% | -$161K |
|
115
Bank of America
BAC
$369B
| $459K | 0.08% |
21,630
+426
| +2% | +$9.04K |
|
116
Alliant Energy
LNT
$16.4B
| $452K | 0.08% |
9,354
+130
| +1% | +$6.28K |
|
117
Costco
COST
$430B
| $436K | 0.08% |
+1,529
| New | +$436K |
|
118
Mondelez International
MDLZ
$80.7B
| $422K | 0.07% |
8,417
+3,383
| +67% | +$170K |
|
119
Caterpillar
CAT
$197B
| $418K | 0.07% |
3,602
+1,537
| +74% | +$178K |
|
120
Duke Energy
DUK
$93.7B
| $393K | 0.07% |
4,858
+315
| +7% | +$25.5K |
|
121
Honeywell
HON
$136B
| $392K | 0.07% |
+2,932
| New | +$392K |
|
122
NextEra Energy, Inc.
NEE
$144B
| $391K | 0.07% |
6,492
+1,788
| +38% | +$108K |
|
123
Deere & Co
DE
$129B
| $389K | 0.07% |
2,812
+1,537
| +121% | +$213K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $387K | 0.07% |
4,888
+590
| +14% | +$46.7K |
|
125
Comcast
CMCSA
$125B
| $355K | 0.06% |
10,320
+3,147
| +44% | +$108K |
|