NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
+6.25%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$643M
AUM Growth
-$7.36M
(-1.1%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
211
New
5
Increased
32
Reduced
119
Closed
38
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.83M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.59M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.36M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.24M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.2M |
| 2 |
Coca-Cola
KO
|
$2.67M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.43M |
| 4 |
Apple
AAPL
|
$2.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.28M |
Sector Composition
| 1 | Consumer Staples | 2.81% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.1% |
| 4 | Utilities | 1.54% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$16.6B
| $437K | 0.07% |
8,465
-767
| -8% | -$39.6K |
|
102
Philip Morris
PM
$250B
| $436K | 0.07% |
5,813
-2,296
| -28% | -$172K |
|
103
Alphabet (Google) Class A
GOOGL
$2.76T
| $426K | 0.07% |
5,820
-3,460
| -37% | -$253K |
|
|
FSKR
104
DELISTED
FS KKR Capital Corp. II
FSKR
| $412K | 0.06% |
27,984
+8,744
| +45% | +$129K |
|
105
Plexus
PLXS
$3.7B
| $405K | 0.06% |
5,728
| – | – |
|
106
Meta Platforms (Facebook)
META
$1.89T
| $403K | 0.06% |
1,540
-123
| -7% | -$32.2K |
|
107
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $400K | 0.06% |
8,250
-1,846
| -18% | -$89.5K |
|
108
Comcast
CMCSA
$126B
| $393K | 0.06% |
8,505
-1,896
| -18% | -$87.6K |
|
109
Revvity
RVTY
$9.8B
| $392K | 0.06% |
3,121
| – | – |
|
110
Prologis
PLD
$103B
| $388K | 0.06% |
3,854
-30
| -0.8% | -$3.02K |
|
111
iShares Core Conservative Allocation ETF
AOK
$630M
| $386K | 0.06% |
10,376
+308
| +3% | +$11.5K |
|
112
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $375K | 0.06% |
9,523
-400
| -4% | -$15.8K |
|
113
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $372K | 0.06% |
3,981
-1,054
| -21% | -$98.5K |
|
114
Badger Meter
BMI
$5.36B
| $366K | 0.06% |
5,600
| – | – |
|
115
Intuitive Surgical
ISRG
$162B
| $365K | 0.06% |
1,545
| – | – |
|
116
Boeing
BA
$175B
| $355K | 0.06% |
2,149
-1,212
| -36% | -$200K |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $352K | 0.05% |
4,074
-78
| -2% | -$6.74K |
|
118
Lowe's Companies
LOW
$148B
| $339K | 0.05% |
2,046
-3,418
| -63% | -$566K |
|
119
Caterpillar
CAT
$195B
| $331K | 0.05% |
2,216
-1,373
| -38% | -$205K |
|
120
DNP Select Income Fund
DNP
$3.66B
| $329K | 0.05% |
32,814
-20,255
| -38% | -$203K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.4B
| $328K | 0.05% |
2,775
-1,840
| -40% | -$217K |
|
122
Wells Fargo
WFC
$261B
| $320K | 0.05% |
13,611
-18,694
| -58% | -$440K |
|
123
Lockheed Martin
LMT
$106B
| $311K | 0.05% |
811
-4
| -0.5% | -$1.53K |
|
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $302K | 0.05% |
2,871
-758
| -21% | -$79.7K |
|
125
Jack Henry & Associates
JKHY
$11.8B
| $293K | 0.05% |
1,800
| – | – |
|