NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.75%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(+7.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
195
New
20
Increased
58
Reduced
78
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.29M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.12M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.56M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.43M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$938K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$791K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$770K |
| 4 |
RTX Corp
RTX
|
$707K |
| 5 |
Palantir
PLTR
|
$654K |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Consumer Staples | 2.54% |
| 3 | Financials | 2.32% |
| 4 | Utilities | 1.19% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $545K | 0.07% |
9,553
+732
| +8% | +$41.8K |
|
102
Philip Morris
PM
$260B
| $521K | 0.07% |
5,260
-361
| -6% | -$35.8K |
|
103
Eli Lilly
LLY
$657B
| $516K | 0.07% |
2,247
-852
| -27% | -$196K |
|
104
First Business Financial Services
FBIZ
$435M
| $511K | 0.07% |
18,862
| – | – |
|
105
Plexus
PLXS
$3.7B
| $510K | 0.07% |
5,578
| – | – |
|
106
Verizon
VZ
$186B
| $509K | 0.07% |
9,077
-95
| -1% | -$5.33K |
|
107
Deere & Co
DE
$129B
| $506K | 0.07% |
1,434
+48
| +3% | +$16.9K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $503K | 0.07% |
6,858
+669
| +11% | +$49.1K |
|
109
Wells Fargo
WFC
$263B
| $489K | 0.06% |
10,804
| – | – |
|
110
Amgen
AMGN
$155B
| $475K | 0.06% |
1,949
-922
| -32% | -$225K |
|
111
Altria Group
MO
$113B
| $473K | 0.06% |
9,912
-1,036
| -9% | -$49.4K |
|
112
3M
MMM
$82.8B
| $449K | 0.06% |
2,263
+77
| +4% | +$15.3K |
|
113
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $439K | 0.06% |
8,730
+186
| +2% | +$9.35K |
|
114
Boeing
BA
$177B
| $427K | 0.06% |
1,784
+69
| +4% | +$16.5K |
|
115
Mastercard
MA
$538B
| $425K | 0.06% |
1,165
+355
| +44% | +$130K |
|
116
Alliant Energy
LNT
$16.7B
| $424K | 0.06% |
7,608
-2,900
| -28% | -$162K |
|
117
Prologis
PLD
$106B
| $424K | 0.06% |
3,548
| – | – |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $400K | 0.05% |
3,529
| – | – |
|
119
Shopify
SHOP
$184B
| $399K | 0.05% |
+273
| New | +$399K |
|
120
Caterpillar
CAT
$196B
| $387K | 0.05% |
1,778
-79
| -4% | -$17.2K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $386K | 0.05% |
2,435
| – | – |
|
122
PNC Financial Services
PNC
$81.7B
| $375K | 0.05% |
1,964
| – | – |
|
|
MCF
123
DELISTED
Contango Oil & Gas Co.
MCF
| $365K | 0.05% |
84,602
| – | – |
|
124
American Tower
AMT
$95.5B
| $364K | 0.05% |
1,348
+409
| +44% | +$110K |
|
125
MGM Resorts International
MGM
$10.8B
| $356K | 0.05% |
8,354
| – | – |
|