NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
-3.44%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(-0.93%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
325
New
16
Increased
189
Reduced
92
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.15M |
| 2 |
Wells Fargo
WFC
|
$3.38M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.48M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.72M |
Top Sells
Sector Composition
| 1 | Financials | 7.35% |
| 2 | Technology | 6.99% |
| 3 | Consumer Staples | 4.47% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $977K | 0.11% |
18,275
+1,663
| +10% | +$88.9K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $954K | 0.11% |
18,838
+2,386
| +15% | +$121K |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $940K | 0.1% |
4,465
-299
| -6% | -$63K |
|
104
Micron Technology
MU
$133B
| $938K | 0.1% |
13,774
-54
| -0.4% | -$3.68K |
|
105
AT&T
T
$209B
| $936K | 0.1% |
63,920
-101
| -0.2% | -$1.48K |
|
106
Bank of Montreal
BMO
$86.7B
| $932K | 0.1% |
11,616
+115
| +1% | +$9.23K |
|
107
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $914K | 0.1% |
14,636
-137
| -0.9% | -$8.55K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.5B
| $903K | 0.1% |
6,067
+136
| +2% | +$20.2K |
|
109
Caterpillar
CAT
$196B
| $869K | 0.1% |
3,280
+6
| +0.2% | +$1.59K |
|
110
United Parcel Service
UPS
$74.1B
| $854K | 0.09% |
5,558
+290
| +6% | +$44.6K |
|
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $848K | 0.09% |
14,960
-18,350
| -55% | -$1.04M |
|
112
American Tower
AMT
$95.5B
| $842K | 0.09% |
5,341
+1,567
| +42% | +$247K |
|
113
ConocoPhillips
COP
$124B
| $841K | 0.09% |
7,418
+727
| +11% | +$82.4K |
|
114
Phillips 66
PSX
$54B
| $830K | 0.09% |
7,514
+415
| +6% | +$45.9K |
|
115
Booking.com
BKNG
$181B
| $829K | 0.09% |
272
+8
| +3% | +$24.4K |
|
116
Adobe
ADBE
$151B
| $827K | 0.09% |
1,596
+316
| +25% | +$164K |
|
117
CDW
CDW
$21.6B
| $797K | 0.09% |
3,880
+528
| +16% | +$108K |
|
118
Masco
MAS
$15.4B
| $791K | 0.09% |
15,126
+2,576
| +21% | +$135K |
|
119
General Dynamics
GD
$87.3B
| $788K | 0.09% |
3,593
+700
| +24% | +$154K |
|
120
Altria Group
MO
$113B
| $745K | 0.08% |
17,890
+909
| +5% | +$37.9K |
|
121
Amgen
AMGN
$155B
| $745K | 0.08% |
2,805
+117
| +4% | +$31.1K |
|
122
Charles Schwab
SCHW
$174B
| $727K | 0.08% |
14,132
+2,144
| +18% | +$110K |
|
123
RTX Corp
RTX
$212B
| $719K | 0.08% |
10,251
-486
| -5% | -$34.1K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $718K | 0.08% |
12,657
+4,573
| +57% | +$259K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$150B
| $717K | 0.08% |
11,439
+841
| +8% | +$52.7K |
|