NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+15.17%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(+15%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
216
New
20
Increased
66
Reduced
99
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$41.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.22M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.82M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.85M |
Top Sells
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Consumer Staples | 3.19% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 1.71% |
| 5 | Utilities | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$137B
| $401K | 0.06% |
2,776
-156
| -5% | -$22.5K |
|
127
SPDR Gold Trust
GLD
$111B
| $396K | 0.06% |
2,367
| – | – |
|
128
NextEra Energy, Inc.
NEE
$148B
| $389K | 0.06% |
1,620
-3
| -0.2% | -$720 |
|
129
Duke Energy
DUK
$93.9B
| $382K | 0.06% |
4,786
-72
| -1% | -$5.75K |
|
130
Meta Platforms (Facebook)
META
$1.85T
| $378K | 0.06% |
1,663
-197
| -11% | -$44.8K |
|
131
Carrier Global
CARR
$53.5B
| $370K | 0.06% |
+16,630
| New | +$370K |
|
132
Starbucks
SBUX
$99.1B
| $370K | 0.06% |
5,023
+135
| +3% | +$9.94K |
|
133
iShares Core Conservative Allocation ETF
AOK
$628M
| $367K | 0.06% |
10,068
+854
| +9% | +$31.1K |
|
134
Prologis
PLD
$103B
| $362K | 0.06% |
3,884
-3
| -0.1% | -$280 |
|
135
Medtronic
MDT
$119B
| $361K | 0.06% |
3,940
+644
| +20% | +$59K |
|
136
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
| $360K | 0.06% |
9,923
-21,028
| -68% | -$763K |
|
137
Adobe
ADBE
$146B
| $356K | 0.05% |
818
+104
| +15% | +$45.3K |
|
138
Badger Meter
BMI
$5.33B
| $352K | 0.05% |
5,600
| – | – |
|
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
| $351K | 0.05% |
3,629
-839
| -19% | -$81.1K |
|
140
Bristol-Myers Squibb
BMY
$98.3B
| $340K | 0.05% |
5,775
+100
| +2% | +$5.89K |
|
141
3M
MMM
$80.7B
| $334K | 0.05% |
2,144
+41
| +2% | +$6.39K |
|
142
Kraft Heinz
KHC
$31.1B
| $333K | 0.05% |
10,445
-77
| -0.7% | -$2.46K |
|
143
Vanguard Large-Cap ETF
VV
$44.2B
| $333K | 0.05% |
2,332
-11,143
| -83% | -$1.59M |
|
144
Jack Henry & Associates
JKHY
$11.6B
| $331K | 0.05% |
1,800
| – | – |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $328K | 0.05% |
2,076
+274
| +15% | +$43.3K |
|
146
US Bancorp
USB
$75.6B
| $323K | 0.05% |
8,782
-5,227
| -37% | -$192K |
|
147
Accenture
ACN
$157B
| $320K | 0.05% |
1,491
| – | – |
|
148
First Business Financial Services
FBIZ
$429M
| $310K | 0.05% |
18,862
| – | – |
|
149
GE Aerospace
GE
$291B
| $310K | 0.05% |
45,351
+2,584
| +6% | +$17.7K |
|
150
Salesforce
CRM
$240B
| $307K | 0.05% |
1,639
| – | – |
|