NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.32%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
296
New
55
Increased
154
Reduced
58
Closed
11
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.68M |
| 2 |
Apple
AAPL
|
$9.08M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.85M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.18M |
Top Sells
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 4.6% |
| 3 | Consumer Staples | 4.35% |
| 4 | Healthcare | 2.49% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $922K | 0.11% |
4,892
+1,681
| +52% | +$317K |
|
102
Vanguard Total Stock Market ETF
VTI
$526B
| $907K | 0.1% |
4,462
-1,875
| -30% | -$381K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $904K | 0.1% |
5,928
+1,787
| +43% | +$272K |
|
104
Eli Lilly
LLY
$657B
| $894K | 0.1% |
2,429
+501
| +26% | +$184K |
|
105
Visa
V
$683B
| $854K | 0.1% |
3,779
+1,566
| +71% | +$354K |
|
106
Comcast
CMCSA
$125B
| $842K | 0.1% |
22,335
+5,263
| +31% | +$198K |
|
107
Costco
COST
$418B
| $825K | 0.1% |
1,698
+449
| +36% | +$218K |
|
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $816K | 0.09% |
16,306
+109
| +0.7% | +$5.45K |
|
109
Fidelity Limited Term Bond ETF
FLTB
$253M
| $807K | 0.09% |
16,531
-300
| -2% | -$14.6K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $769K | 0.09% |
18,984
-3,728
| -16% | -$151K |
|
111
Schlumberger
SLB
$55B
| $761K | 0.09% |
15,331
+4,200
| +38% | +$208K |
|
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $754K | 0.09% |
+7,614
| New | +$754K |
|
113
American Tower
AMT
$95.5B
| $751K | 0.09% |
3,632
+1,397
| +63% | +$289K |
|
114
Fiserv
FI
$75.1B
| $729K | 0.08% |
6,454
+4,168
| +182% | +$471K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$150B
| $724K | 0.08% |
10,778
+5,480
| +103% | +$368K |
|
116
Target
TGT
$43.6B
| $721K | 0.08% |
+4,357
| New | +$721K |
|
117
Dollar General
DG
$23.9B
| $712K | 0.08% |
3,350
+1,877
| +127% | +$399K |
|
118
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $710K | 0.08% |
17,800
-838
| -4% | -$33.4K |
|
119
Carrier Global
CARR
$55.5B
| $710K | 0.08% |
16,981
+221
| +1% | +$9.24K |
|
120
ConocoPhillips
COP
$124B
| $704K | 0.08% |
6,625
+1,333
| +25% | +$142K |
|
121
Micron Technology
MU
$133B
| $699K | 0.08% |
+11,944
| New | +$699K |
|
122
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $699K | 0.08% |
3,309
| – | – |
|
123
Salesforce
CRM
$245B
| $665K | 0.08% |
3,453
+343
| +11% | +$66K |
|
124
General Dynamics
GD
$87.3B
| $649K | 0.07% |
2,851
+823
| +41% | +$187K |
|
125
Amgen
AMGN
$155B
| $637K | 0.07% |
2,516
+152
| +6% | +$38.5K |
|