NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+6.38%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+3.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
224
New
23
Increased
47
Reduced
112
Closed
16
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.03M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$814K |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$480K |
| 4 |
Allstate
ALL
|
$450K |
| 5 |
iShares Silver Trust
SLV
|
$374K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.69M |
| 2 |
Vanguard Value ETF
VTV
|
$2.76M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.51M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.76M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Consumer Staples | 2.77% |
| 3 | Financials | 2.25% |
| 4 | Utilities | 1.29% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Conservative Allocation ETF
AOK
$628M
| $567K | 0.07% |
14,178
-168
| -1% | -$6.72K |
|
102
Eli Lilly
LLY
$659B
| $548K | 0.07% |
1,982
-723
| -27% | -$200K |
|
103
Plexus
PLXS
$3.65B
| $535K | 0.07% |
5,578
| – | – |
|
104
Philip Morris
PM
$261B
| $532K | 0.07% |
5,603
+7
| +0.1% | +$665 |
|
105
Wells Fargo
WFC
$262B
| $506K | 0.06% |
10,549
+1
| +0% | +$48 |
|
106
NVIDIA
NVDA
$4.16T
| $498K | 0.06% |
1,694
-2,217
| -57% | -$652K |
|
107
Deere & Co
DE
$129B
| $491K | 0.06% |
1,431
-259
| -15% | -$88.9K |
|
108
Amgen
AMGN
$154B
| $470K | 0.06% |
2,089
+140
| +7% | +$31.5K |
|
109
Altria Group
MO
$113B
| $470K | 0.06% |
9,912
-18
| -0.2% | -$854 |
|
110
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $469K | 0.06% |
8,397
-320
| -4% | -$17.9K |
|
111
Alliant Energy
LNT
$16.6B
| $460K | 0.06% |
7,491
+12
| +0.2% | +$737 |
|
112
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.06% |
1
| – | – |
|
|
113
Allstate
ALL
$53.6B
| $450K | 0.06% |
+3,826
| New | +$450K |
|
114
Verizon
VZ
$185B
| $450K | 0.06% |
8,664
-226
| -3% | -$11.7K |
|
115
Comcast
CMCSA
$126B
| $431K | 0.05% |
8,561
-3,284
| -28% | -$165K |
|
116
Mondelez International
MDLZ
$80B
| $420K | 0.05% |
6,340
-618
| -9% | -$40.9K |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $406K | 0.05% |
3,526
-5
| -0.1% | -$576 |
|
118
Vanguard S&P 500 ETF
VOO
$720B
| $404K | 0.05% |
926
+179
| +24% | +$78.1K |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $396K | 0.05% |
3,424
+1,251
| +58% | +$145K |
|
120
PNC Financial Services
PNC
$80.9B
| $394K | 0.05% |
1,964
| – | – |
|
121
AllianceBernstein
AB
$4.35B
| $392K | 0.05% |
8,029
+251
| +3% | +$12.3K |
|
122
3M
MMM
$82.2B
| $388K | 0.05% |
2,184
-146
| -6% | -$25.9K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $387K | 0.05% |
2,304
-131
| -5% | -$22K |
|
124
Sabra Healthcare REIT
SBRA
$4.62B
| $385K | 0.05% |
28,408
+648
| +2% | +$8.78K |
|
125
Caterpillar
CAT
$195B
| $383K | 0.05% |
1,850
-464
| -20% | -$96.1K |
|