NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
+6.25%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$643M
AUM Growth
-$7.36M
(-1.1%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
211
New
5
Increased
32
Reduced
119
Closed
38
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.83M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.59M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.36M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.24M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.2M |
| 2 |
Coca-Cola
KO
|
$2.67M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.43M |
| 4 |
Apple
AAPL
|
$2.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.28M |
Sector Composition
| 1 | Consumer Staples | 2.81% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.1% |
| 4 | Utilities | 1.54% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of Montreal
BMO
$90.3B
| $292K | 0.05% |
4,996
-4,955
| -50% | -$290K |
|
127
Vanguard Health Care ETF
VHT
$15.7B
| $291K | 0.05% |
1,427
| – | – |
|
128
Deere & Co
DE
$128B
| $289K | 0.04% |
1,304
-1,560
| -54% | -$346K |
|
129
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $289K | 0.04% |
10,560
-14,758
| -58% | -$404K |
|
130
Mastercard
MA
$528B
| $288K | 0.04% |
851
-59
| -6% | -$20K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $287K | 0.04% |
4,140
-2,340
| -36% | -$162K |
|
132
US Bancorp
USB
$75.9B
| $286K | 0.04% |
7,966
-816
| -9% | -$29.3K |
|
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $275K | 0.04% |
9,000
| – | – |
|
134
First Business Financial Services
FBIZ
$433M
| $270K | 0.04% |
18,862
| – | – |
|
135
Mondelez International
MDLZ
$79.9B
| $270K | 0.04% |
4,697
-3,526
| -43% | -$203K |
|
136
Salesforce
CRM
$239B
| $255K | 0.04% |
1,014
-625
| -38% | -$157K |
|
137
3M
MMM
$82.7B
| $252K | 0.04% |
1,879
-685
| -27% | -$91.9K |
|
138
iShares MSCI EAFE ETF
EFA
$66.2B
| $251K | 0.04% |
3,943
-16,736
| -81% | -$1.07M |
|
139
Invesco QQQ Trust
QQQ
$368B
| $246K | 0.04% |
884
+42
| +5% | +$11.7K |
|
140
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $244K | 0.04% |
7,949
-7,887
| -50% | -$242K |
|
141
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $241K | 0.04% |
2,233
| – | – |
|
142
Schneider National
SNDR
$4.3B
| $239K | 0.04% |
9,666
-106
| -1% | -$2.62K |
|
143
Alibaba
BABA
$323B
| $238K | 0.04% |
810
-175
| -18% | -$51.4K |
|
144
Humana
HUM
$37B
| $237K | 0.04% |
573
| – | – |
|
145
Otis Worldwide
OTIS
$34.1B
| $236K | 0.04% |
3,777
-61
| -2% | -$3.81K |
|
146
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $228K | 0.04% |
2,249
+4
| +0.2% | +$406 |
|
147
Manitowoc
MTW
$359M
| $226K | 0.04% |
+26,854
| New | +$226K |
|
148
Xcel Energy
XEL
$43B
| $226K | 0.04% |
3,271
-4,520
| -58% | -$312K |
|
149
iShares National Muni Bond ETF
MUB
$38.9B
| $224K | 0.03% |
1,928
+73
| +4% | +$8.48K |
|
150
Vanguard Information Technology ETF
VGT
$99.9B
| $224K | 0.03% |
719
-27
| -4% | -$8.41K |
|