NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.41%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+11%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
187
New
14
Increased
63
Reduced
73
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.2M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.66M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.56M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.92M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$2.38M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$2.37M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.34M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$1.26M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.21M |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Consumer Staples | 2.54% |
| 3 | Financials | 2.19% |
| 4 | Utilities | 1.42% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$106B
| $547K | 0.08% |
10,987
+1,505
| +16% | +$74.9K |
|
102
iShares Core Conservative Allocation ETF
AOK
$628M
| $524K | 0.07% |
13,528
+3,152
| +30% | +$122K |
|
103
Chevron
CVX
$326B
| $523K | 0.07% |
6,193
-5,924
| -49% | -$500K |
|
104
Alphabet (Google) Class A
GOOGL
$2.56T
| $508K | 0.07% |
290
-1
| -0.3% | -$1.75K |
|
105
Alliant Energy
LNT
$16.6B
| $494K | 0.07% |
9,590
+1,125
| +13% | +$58K |
|
106
Altria Group
MO
$113B
| $493K | 0.07% |
12,030
-334
| -3% | -$13.7K |
|
107
iShares MSCI EAFE ETF
EFA
$65.3B
| $489K | 0.07% |
6,698
+2,755
| +70% | +$201K |
|
108
Philip Morris
PM
$261B
| $481K | 0.07% |
5,814
+1
| +0% | +$83 |
|
109
US Bancorp
USB
$75.5B
| $480K | 0.07% |
10,295
+2,329
| +29% | +$109K |
|
110
Duke Energy
DUK
$94.8B
| $478K | 0.07% |
5,217
-19
| -0.4% | -$1.74K |
|
111
Idexx Laboratories
IDXX
$51.2B
| $478K | 0.07% |
+956
| New | +$478K |
|
112
Boeing
BA
$179B
| $450K | 0.06% |
2,103
-46
| -2% | -$9.84K |
|
113
Revvity
RVTY
$10.2B
| $448K | 0.06% |
3,121
| – | – |
|
114
Plexus
PLXS
$3.65B
| $448K | 0.06% |
5,728
| – | – |
|
115
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $443K | 0.06% |
4,125
| – | – |
|
116
Comcast
CMCSA
$126B
| $438K | 0.06% |
8,354
-151
| -2% | -$7.92K |
|
117
iShares S&P 500 Value ETF
IVE
$40.9B
| $422K | 0.06% |
+3,298
| New | +$422K |
|
118
Intuitive Surgical
ISRG
$168B
| $421K | 0.06% |
515
| – | – |
|
119
Prologis
PLD
$103B
| $384K | 0.05% |
3,854
| – | – |
|
120
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $372K | 0.05% |
8,462
-1,061
| -11% | -$46.6K |
|
121
Caterpillar
CAT
$195B
| $371K | 0.05% |
2,039
-177
| -8% | -$32.2K |
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $370K | 0.05% |
3,981
| – | – |
|
123
Bank of Montreal
BMO
$87.2B
| $364K | 0.05% |
4,781
-215
| -4% | -$16.4K |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $362K | 0.05% |
3,528
+1,491
| +73% | +$153K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.2B
| $357K | 0.05% |
2,608
-167
| -6% | -$22.9K |
|