NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.58%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+23%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
247
New
54
Increased
120
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.03M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.83M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.58M |
| 5 |
Oshkosh
OSK
|
$3.22M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.31M |
| 3 |
Vanguard Total Bond Market
BND
|
$572K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$520K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$466K |
Sector Composition
| 1 | Consumer Staples | 3.99% |
| 2 | Technology | 3.77% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 2.1% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $726K | 0.1% |
5,894
+1,246
| +27% | +$154K |
|
102
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $702K | 0.09% |
11,809
-1,175
| -9% | -$69.9K |
|
103
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $701K | 0.09% |
3,309
+1
| +0% | +$212 |
|
104
Eli Lilly
LLY
$657B
| $695K | 0.09% |
1,928
+554
| +40% | +$200K |
|
105
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $666K | 0.09% |
18,961
-951
| -5% | -$33.4K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.5B
| $651K | 0.09% |
4,141
+1,816
| +78% | +$286K |
|
107
Comcast
CMCSA
$125B
| $648K | 0.09% |
17,072
+4,348
| +34% | +$165K |
|
108
Amgen
AMGN
$155B
| $645K | 0.09% |
2,364
+227
| +11% | +$61.9K |
|
109
Schlumberger
SLB
$55B
| $627K | 0.08% |
11,131
+984
| +10% | +$55.4K |
|
110
ConocoPhillips
COP
$124B
| $626K | 0.08% |
5,292
+2,377
| +82% | +$281K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $625K | 0.08% |
+7,654
| New | +$625K |
|
112
CVS Health
CVS
$92.8B
| $623K | 0.08% |
6,936
+1,742
| +34% | +$156K |
|
113
Starbucks
SBUX
$100B
| $618K | 0.08% |
5,810
+533
| +10% | +$56.7K |
|
114
Plexus
PLXS
$3.7B
| $614K | 0.08% |
5,577
| – | – |
|
115
Costco
COST
$418B
| $605K | 0.08% |
1,249
+221
| +21% | +$107K |
|
116
United Parcel Service
UPS
$74.1B
| $585K | 0.08% |
3,211
+468
| +17% | +$85.3K |
|
117
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $582K | 0.08% |
+5,558
| New | +$582K |
|
118
Morgan Stanley
MS
$240B
| $573K | 0.08% |
6,404
+3,212
| +101% | +$287K |
|
119
Altria Group
MO
$113B
| $569K | 0.08% |
12,408
+1,322
| +12% | +$60.6K |
|
120
SPDR S&P International Small Cap ETF
GWX
$766M
| $543K | 0.07% |
17,753
-827
| -4% | -$25.3K |
|
121
Intel
INTC
$107B
| $525K | 0.07% |
17,585
+345
| +2% | +$10.3K |
|
122
American Tower
AMT
$95.5B
| $510K | 0.07% |
2,235
+401
| +22% | +$91.5K |
|
123
iShares TIPS Bond ETF
TIP
$13.6B
| $507K | 0.07% |
4,689
-3
| -0.1% | -$324 |
|
124
General Dynamics
GD
$87.3B
| $504K | 0.07% |
2,028
+551
| +37% | +$137K |
|
125
Idexx Laboratories
IDXX
$51.8B
| $503K | 0.07% |
1,086
+234
| +27% | +$108K |
|