NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+15.17%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(+15%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
216
New
20
Increased
66
Reduced
99
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$41.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.22M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.82M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.85M |
Top Sells
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Consumer Staples | 3.19% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 1.71% |
| 5 | Utilities | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $594K | 0.09% |
7,539
+218
| +3% | +$17.2K |
|
102
DNP Select Income Fund
DNP
$3.65B
| $577K | 0.09% |
53,069
-14,008
| -21% | -$152K |
|
103
Danaher
DHR
$146B
| $573K | 0.09% |
3,243
-444
| -12% | -$78.5K |
|
104
Philip Morris
PM
$261B
| $568K | 0.09% |
8,109
-401
| -5% | -$28.1K |
|
105
Eli Lilly
LLY
$659B
| $565K | 0.09% |
3,438
-281
| -8% | -$46.2K |
|
106
Vanguard Small-Cap Growth ETF
VBK
$20B
| $560K | 0.09% |
2,807
-313
| -10% | -$62.4K |
|
107
Bank of Montreal
BMO
$87.2B
| $528K | 0.08% |
9,951
+4
| +0% | +$212 |
|
108
Bank First Corp
BFC
$1.27B
| $523K | 0.08% |
8,166
-2,845
| -26% | -$182K |
|
109
iShares Russell 1000 Value ETF
IWD
$63.2B
| $520K | 0.08% |
4,615
-729
| -14% | -$82.1K |
|
110
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $510K | 0.08% |
2,727
-613
| -18% | -$115K |
|
111
Costco
COST
$416B
| $506K | 0.08% |
1,668
+139
| +9% | +$42.2K |
|
112
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $502K | 0.08% |
4,801
-1,020
| -18% | -$107K |
|
113
Bank of America
BAC
$373B
| $496K | 0.08% |
20,870
-760
| -4% | -$18.1K |
|
114
Xcel Energy
XEL
$42.7B
| $487K | 0.07% |
7,791
-636
| -8% | -$39.8K |
|
115
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $486K | 0.07% |
15,836
-38,334
| -71% | -$1.18M |
|
116
Visa
V
$679B
| $473K | 0.07% |
2,448
+415
| +20% | +$80.2K |
|
117
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $469K | 0.07% |
5,035
-4,522
| -47% | -$421K |
|
118
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $469K | 0.07% |
+5,048
| New | +$469K |
|
119
Caterpillar
CAT
$195B
| $454K | 0.07% |
3,589
-13
| -0.4% | -$1.64K |
|
120
Deere & Co
DE
$129B
| $450K | 0.07% |
2,864
+52
| +2% | +$8.17K |
|
121
Alliant Energy
LNT
$16.6B
| $442K | 0.07% |
9,232
-122
| -1% | -$5.84K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $430K | 0.07% |
1,325
| – | – |
|
123
Mondelez International
MDLZ
$80B
| $420K | 0.06% |
8,223
-194
| -2% | -$9.91K |
|
124
Comcast
CMCSA
$126B
| $405K | 0.06% |
10,401
+81
| +0.8% | +$3.15K |
|
125
Plexus
PLXS
$3.65B
| $404K | 0.06% |
5,728
| – | – |
|