NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
+10.41%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$713M
AUM Growth
+$69.8M
(+11%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
187
New
14
Increased
61
Reduced
75
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.2M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.66M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.56M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.92M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$2.38M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$2.37M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.34M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$1.26M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.21M |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Consumer Staples | 2.54% |
| 3 | Financials | 2.19% |
| 4 | Utilities | 1.42% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $352K | 0.05% |
1,308
+4
| +0.3% | +$1.08K |
|
127
Mastercard
MA
$528B
| $349K | 0.05% |
977
+126
| +15% | +$45K |
|
128
First Business Financial Services
FBIZ
$433M
| $347K | 0.05% |
18,862
| – | – |
|
|
FSKR
129
DELISTED
FS KKR Capital Corp. II
FSKR
| $335K | 0.05% |
20,428
-7,556
| -27% | -$124K |
|
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $328K | 0.05% |
2,694
-177
| -6% | -$21.6K |
|
131
Wells Fargo
WFC
$253B
| $326K | 0.05% |
10,816
-2,795
| -21% | -$84.2K |
|
132
Delta Air Lines
DAL
$39.9B
| $315K | 0.04% |
+7,823
| New | +$315K |
|
133
Lowe's Companies
LOW
$151B
| $305K | 0.04% |
1,900
-146
| -7% | -$23.4K |
|
134
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $302K | 0.04% |
9,000
| – | – |
|
135
DNP Select Income Fund
DNP
$3.67B
| $302K | 0.04% |
29,401
-3,413
| -10% | -$35.1K |
|
136
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $299K | 0.04% |
8,362
-2,198
| -21% | -$78.6K |
|
137
PNC Financial Services
PNC
$80.5B
| $293K | 0.04% |
1,964
| – | – |
|
138
Jack Henry & Associates
JKHY
$11.8B
| $292K | 0.04% |
1,800
| – | – |
|
139
iShares National Muni Bond ETF
MUB
$38.9B
| $290K | 0.04% |
2,477
+549
| +28% | +$64.3K |
|
140
Mondelez International
MDLZ
$79.9B
| $289K | 0.04% |
4,950
+253
| +5% | +$14.8K |
|
141
Vanguard Health Care ETF
VHT
$15.7B
| $287K | 0.04% |
1,283
-144
| -10% | -$32.2K |
|
142
iShares Russell 2000 ETF
IWM
$67.8B
| $275K | 0.04% |
+1,405
| New | +$275K |
|
143
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $273K | 0.04% |
2,292
+43
| +2% | +$5.12K |
|
144
3M
MMM
$82.7B
| $268K | 0.04% |
1,837
-42
| -2% | -$6.13K |
|
145
Xcel Energy
XEL
$43B
| $268K | 0.04% |
4,020
+749
| +23% | +$49.9K |
|
146
Cintas
CTAS
$82.4B
| $264K | 0.04% |
+2,992
| New | +$264K |
|
147
MGM Resorts International
MGM
$9.98B
| $263K | 0.04% |
8,353
-1,330
| -14% | -$41.9K |
|
148
Lockheed Martin
LMT
$108B
| $260K | 0.04% |
733
-78
| -10% | -$27.7K |
|
149
Otis Worldwide
OTIS
$34.1B
| $255K | 0.04% |
3,768
-9
| -0.2% | -$609 |
|
150
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $255K | 0.04% |
+2,875
| New | +$255K |
|