NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
-12.69%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(-12%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
209
New
8
Increased
84
Reduced
76
Closed
23
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$14.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.38M |
| 3 |
Amazon
AMZN
|
$2.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.98M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.2M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$1.71M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.22M |
| 5 |
Walmart
WMT
|
$824K |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Consumer Staples | 3.15% |
| 3 | Financials | 2.23% |
| 4 | Utilities | 1.59% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.1B
| $505K | 0.08% |
2,714
+8
| +0.3% | +$1.49K |
|
102
Allstate
ALL
$53.3B
| $503K | 0.07% |
3,832
+2
| +0.1% | +$263 |
|
103
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
| $497K | 0.07% |
+23,396
| New | +$497K |
|
104
NVIDIA
NVDA
$4.11T
| $496K | 0.07% |
3,125
+774
| +33% | +$123K |
|
105
iShares Core Conservative Allocation ETF
AOK
$627M
| $481K | 0.07% |
13,891
-821
| -6% | -$28.4K |
|
106
Verizon
VZ
$185B
| $465K | 0.07% |
9,166
+43
| +0.5% | +$2.18K |
|
107
Mastercard
MA
$532B
| $461K | 0.07% |
1,422
+258
| +22% | +$83.6K |
|
108
Mondelez International
MDLZ
$79.7B
| $442K | 0.07% |
7,085
+234
| +3% | +$14.6K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $437K | 0.06% |
8,779
-1,154
| -12% | -$57.4K |
|
110
Alliant Energy
LNT
$16.6B
| $435K | 0.06% |
7,527
-21
| -0.3% | -$1.21K |
|
111
Plexus
PLXS
$3.63B
| $433K | 0.06% |
5,578
| – | – |
|
112
Comcast
CMCSA
$125B
| $420K | 0.06% |
10,514
+287
| +3% | +$11.5K |
|
113
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $419K | 0.06% |
9,155
+722
| +9% | +$33K |
|
114
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $419K | 0.06% |
10,475
+1,229
| +13% | +$49.2K |
|
115
Starbucks
SBUX
$99.8B
| $417K | 0.06% |
5,266
+4
| +0.1% | +$317 |
|
116
Altria Group
MO
$113B
| $416K | 0.06% |
9,942
+8
| +0.1% | +$335 |
|
117
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $415K | 0.06% |
9,314
-1,009
| -10% | -$45K |
|
118
Wells Fargo
WFC
$261B
| $415K | 0.06% |
10,337
-39
| -0.4% | -$1.57K |
|
119
Prologis
PLD
$103B
| $382K | 0.06% |
3,116
-464
| -13% | -$56.9K |
|
120
Costco
COST
$415B
| $369K | 0.05% |
746
+173
| +30% | +$85.6K |
|
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.87B
| $366K | 0.05% |
10,385
+1,385
| +15% | +$48.8K |
|
122
Salesforce
CRM
$239B
| $357K | 0.05% |
2,020
+479
| +31% | +$84.7K |
|
123
American Tower
AMT
$94.5B
| $345K | 0.05% |
1,342
+91
| +7% | +$23.4K |
|
124
CVS Health
CVS
$93.7B
| $337K | 0.05% |
3,595
+206
| +6% | +$19.3K |
|
125
PNC Financial Services
PNC
$80B
| $336K | 0.05% |
2,069
| – | – |
|