NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
-16.47%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$568M
AUM Growth
-$68.7M
(-11%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
209
New
39
Increased
100
Reduced
44
Closed
13
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$15.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.88M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.54M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.48M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.31% |
| 2 | Technology | 2.9% |
| 3 | Financials | 2.53% |
| 4 | Utilities | 1.79% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $355K | 0.06% |
+9,846
| New | +$355K |
|
127
SPDR Gold Trust
GLD
$115B
| $350K | 0.06% |
+2,367
| New | +$350K |
|
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $350K | 0.06% |
4,468
-2,299
| -34% | -$180K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $348K | 0.06% |
1,325
+612
| +86% | +$161K |
|
130
GE Aerospace
GE
$293B
| $340K | 0.06% |
8,581
+3,648
| +74% | +$145K |
|
131
BP
BP
$87.8B
| $334K | 0.06% |
13,702
-1,541
| -10% | -$37.6K |
|
132
Visa
V
$668B
| $328K | 0.06% |
+2,033
| New | +$328K |
|
133
Starbucks
SBUX
$95.3B
| $321K | 0.06% |
+4,888
| New | +$321K |
|
134
Bristol-Myers Squibb
BMY
$96.1B
| $316K | 0.06% |
+5,675
| New | +$316K |
|
135
Plexus
PLXS
$3.68B
| $313K | 0.06% |
5,728
| – | – |
|
136
Prologis
PLD
$104B
| $312K | 0.06% |
3,887
-3,831
| -50% | -$308K |
|
137
Tesla
TSLA
$1.12T
| $312K | 0.06% |
8,925
+1,680
| +23% | +$58.7K |
|
138
iShares Core Conservative Allocation ETF
AOK
$636M
| $311K | 0.05% |
9,214
-3,460
| -27% | -$117K |
|
139
Meta Platforms (Facebook)
META
$1.92T
| $310K | 0.05% |
1,860
+191
| +11% | +$31.8K |
|
140
Badger Meter
BMI
$5.29B
| $300K | 0.05% |
5,600
| – | – |
|
141
Medtronic
MDT
$121B
| $297K | 0.05% |
+3,296
| New | +$297K |
|
142
Financial Select Sector SPDR Fund
XLF
$54.1B
| $295K | 0.05% |
+14,152
| New | +$295K |
|
143
Energy Select Sector SPDR Fund
XLE
$26.6B
| $294K | 0.05% |
+10,105
| New | +$294K |
|
144
First Business Financial Services
FBIZ
$431M
| $292K | 0.05% |
18,862
| – | – |
|
145
UnitedHealth
UNH
$315B
| $291K | 0.05% |
+1,167
| New | +$291K |
|
146
3M
MMM
$81.5B
| $287K | 0.05% |
2,515
-64
| -2% | -$7.3K |
|
147
Southern Company
SO
$100B
| $283K | 0.05% |
5,232
+1,235
| +31% | +$66.8K |
|
148
Jack Henry & Associates
JKHY
$11.9B
| $279K | 0.05% |
1,800
| – | – |
|
149
Lockheed Martin
LMT
$107B
| $275K | 0.05% |
811
-20
| -2% | -$6.78K |
|
150
Mastercard
MA
$528B
| $273K | 0.05% |
1,130
+310
| +38% | +$74.9K |
|