NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
+5.35%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$636M
AUM Growth
-$22.8M
(-3.5%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
178
New
13
Increased
68
Reduced
68
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.23M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.28M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.82M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.17M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.59% |
| 2 | Financials | 2.43% |
| 3 | Technology | 2.05% |
| 4 | Utilities | 1.49% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$16.1B
| $324K | 0.05% |
3,693
| – | – |
|
127
Lockheed Martin
LMT
$108B
| $324K | 0.05% |
831
-43
| -5% | -$16.8K |
|
128
Comcast
CMCSA
$125B
| $323K | 0.05% |
7,173
+486
| +7% | +$21.9K |
|
129
Citigroup
C
$176B
| $322K | 0.05% |
4,032
-330
| -8% | -$26.4K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$86B
| $316K | 0.05% |
3,765
+1,070
| +40% | +$89.8K |
|
131
PNC Financial Services
PNC
$80.5B
| $314K | 0.05% |
1,964
| – | – |
|
132
Revvity
RVTY
$10.1B
| $313K | 0.05% |
3,221
| – | – |
|
133
Caterpillar
CAT
$198B
| $305K | 0.05% |
2,065
+60
| +3% | +$8.86K |
|
134
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $305K | 0.05% |
7,741
-795
| -9% | -$31.3K |
|
135
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $304K | 0.05% |
9,000
-675
| -7% | -$22.8K |
|
136
Alphabet (Google) Class A
GOOGL
$2.84T
| $291K | 0.05% |
4,340
+20
| +0.5% | +$1.34K |
|
137
Vanguard Health Care ETF
VHT
$15.7B
| $289K | 0.05% |
1,508
+12
| +0.8% | +$2.3K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $285K | 0.04% |
4,704
+48
| +1% | +$2.91K |
|
139
Mondelez International
MDLZ
$79.9B
| $277K | 0.04% |
5,034
+62
| +1% | +$3.41K |
|
140
GE Aerospace
GE
$296B
| $274K | 0.04% |
4,933
-2,203
| -31% | -$122K |
|
141
Schneider National
SNDR
$4.3B
| $274K | 0.04% |
12,560
+493
| +4% | +$10.8K |
|
142
Vanguard Information Technology ETF
VGT
$99.9B
| $274K | 0.04% |
1,121
-132
| -11% | -$32.3K |
|
143
Old Second Bancorp
OSBC
$970M
| $272K | 0.04% |
20,210
| – | – |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $268K | 0.04% |
+713
| New | +$268K |
|
145
Jack Henry & Associates
JKHY
$11.8B
| $262K | 0.04% |
1,800
| – | – |
|
146
iShares Russell 2000 ETF
IWM
$67.8B
| $257K | 0.04% |
+1,553
| New | +$257K |
|
147
Southern Company
SO
$101B
| $255K | 0.04% |
3,997
+1
| +0% | +$64 |
|
148
ConocoPhillips
COP
$116B
| $254K | 0.04% |
3,907
-102
| -3% | -$6.63K |
|
149
Mastercard
MA
$528B
| $245K | 0.04% |
+820
| New | +$245K |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $244K | 0.04% |
3,202
+2
| +0.1% | +$152 |
|