NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.2%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-0.06%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
188
New
15
Increased
43
Reduced
96
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.44M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.56M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Consumer Staples | 2.71% |
| 3 | Financials | 2.3% |
| 4 | Utilities | 1.38% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $538K | 0.08% |
261
-29
| -10% | -$59.8K |
|
102
Verizon
VZ
$186B
| $533K | 0.07% |
9,172
-228
| -2% | -$13.2K |
|
103
Deere & Co
DE
$129B
| $519K | 0.07% |
1,386
+78
| +6% | +$29.2K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $512K | 0.07% |
1,739
-379
| -18% | -$112K |
|
105
Plexus
PLXS
$3.7B
| $512K | 0.07% |
5,578
-150
| -3% | -$13.8K |
|
106
Philip Morris
PM
$260B
| $499K | 0.07% |
5,621
-193
| -3% | -$17.1K |
|
107
Nike
NKE
$114B
| $494K | 0.07% |
3,719
-258
| -6% | -$34.3K |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $485K | 0.07% |
4,175
+1,698
| +69% | +$197K |
|
109
Comcast
CMCSA
$125B
| $477K | 0.07% |
8,821
+467
| +6% | +$25.3K |
|
110
Idexx Laboratories
IDXX
$51.8B
| $468K | 0.07% |
956
| – | – |
|
111
NextEra Energy, Inc.
NEE
$148B
| $468K | 0.07% |
6,189
-1,408
| -19% | -$106K |
|
112
First Business Financial Services
FBIZ
$435M
| $466K | 0.07% |
18,862
| – | – |
|
113
Boeing
BA
$177B
| $437K | 0.06% |
1,715
-388
| -18% | -$98.9K |
|
114
Caterpillar
CAT
$196B
| $430K | 0.06% |
1,857
-182
| -9% | -$42.1K |
|
115
Wells Fargo
WFC
$263B
| $422K | 0.06% |
10,804
-12
| -0.1% | -$469 |
|
116
3M
MMM
$82.8B
| $421K | 0.06% |
2,186
+650
| +42% | +$125K |
|
117
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $398K | 0.06% |
8,544
+82
| +1% | +$3.82K |
|
118
Intuitive Surgical
ISRG
$170B
| $382K | 0.05% |
517
+2
| +0.4% | +$1.48K |
|
119
Prologis
PLD
$106B
| $376K | 0.05% |
3,548
-306
| -8% | -$32.4K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.5B
| $369K | 0.05% |
2,435
-173
| -7% | -$26.2K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $360K | 0.05% |
3,529
+1
| +0% | +$102 |
|
122
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $356K | 0.05% |
2,641
+349
| +15% | +$47K |
|
123
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $353K | 0.05% |
3,981
| – | – |
|
124
PNC Financial Services
PNC
$81.7B
| $345K | 0.05% |
1,964
| – | – |
|
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $337K | 0.05% |
2,626
-68
| -3% | -$8.73K |
|