NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
-0.61%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+2.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
203
New
15
Increased
91
Reduced
65
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.84M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.81M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.76M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.71M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Consumer Staples | 2.59% |
| 3 | Financials | 2.45% |
| 4 | Healthcare | 1.31% |
| 5 | Utilities | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.8B
| $595K | 0.08% |
957
| – | – |
|
102
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $592K | 0.08% |
4,212
| – | – |
|
103
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $587K | 0.07% |
11,497
-566
| -5% | -$28.9K |
|
104
Starbucks
SBUX
$100B
| $579K | 0.07% |
5,253
+1
| +0% | +$110 |
|
105
Intel
INTC
$107B
| $576K | 0.07% |
10,803
+237
| +2% | +$12.6K |
|
106
Deere & Co
DE
$129B
| $572K | 0.07% |
1,690
+256
| +18% | +$86.6K |
|
107
iShares Core Conservative Allocation ETF
AOK
$631M
| $567K | 0.07% |
14,346
-79
| -0.5% | -$3.12K |
|
108
Bank First Corp
BFC
$1.28B
| $561K | 0.07% |
7,916
-1,250
| -14% | -$88.6K |
|
109
Danaher
DHR
$147B
| $548K | 0.07% |
1,792
+573
| +47% | +$175K |
|
110
Mastercard
MA
$538B
| $543K | 0.07% |
1,553
+388
| +33% | +$136K |
|
111
First Business Financial Services
FBIZ
$435M
| $542K | 0.07% |
18,862
| – | – |
|
112
Philip Morris
PM
$260B
| $530K | 0.07% |
5,596
+336
| +6% | +$31.8K |
|
113
Plexus
PLXS
$3.7B
| $499K | 0.06% |
5,578
| – | – |
|
114
Wells Fargo
WFC
$263B
| $490K | 0.06% |
10,548
-256
| -2% | -$11.9K |
|
115
Verizon
VZ
$186B
| $480K | 0.06% |
8,890
-187
| -2% | -$10.1K |
|
116
Salesforce
CRM
$245B
| $478K | 0.06% |
1,765
+326
| +23% | +$88.3K |
|
117
American Tower
AMT
$95.5B
| $471K | 0.06% |
1,763
+415
| +31% | +$111K |
|
118
Alibaba
BABA
$322B
| $465K | 0.06% |
+3,148
| New | +$465K |
|
119
Altria Group
MO
$113B
| $452K | 0.06% |
9,930
+18
| +0.2% | +$819 |
|
120
Prologis
PLD
$106B
| $449K | 0.06% |
3,580
+32
| +0.9% | +$4.01K |
|
121
Boeing
BA
$177B
| $448K | 0.06% |
2,031
+247
| +14% | +$54.5K |
|
122
Caterpillar
CAT
$196B
| $447K | 0.06% |
2,314
+536
| +30% | +$104K |
|
123
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $440K | 0.06% |
8,717
-13
| -0.1% | -$656 |
|
124
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $434K | 0.06% |
8,000
+3,000
| +60% | +$163K |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $430K | 0.05% |
3,706
+1,237
| +50% | +$144K |
|