NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
-12.69%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(-12%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
209
New
8
Increased
84
Reduced
76
Closed
23
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$14.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.38M |
| 3 |
Amazon
AMZN
|
$2.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.98M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.2M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$1.71M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.22M |
| 5 |
Walmart
WMT
|
$824K |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Consumer Staples | 3.15% |
| 3 | Financials | 2.23% |
| 4 | Utilities | 1.59% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jack Henry & Associates
JKHY
$11.9B
| $335K | 0.05% |
1,800
| – | – |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $331K | 0.05% |
3,321
-105
| -3% | -$10.5K |
|
128
Lockheed Martin
LMT
$106B
| $331K | 0.05% |
784
+50
| +7% | +$21.1K |
|
129
Caterpillar
CAT
$196B
| $329K | 0.05% |
1,824
-11
| -0.6% | -$1.98K |
|
130
Duke Energy
DUK
$95.3B
| $327K | 0.05% |
3,056
-9
| -0.3% | -$963 |
|
131
Idexx Laboratories
IDXX
$51.8B
| $326K | 0.05% |
852
-121
| -12% | -$46.3K |
|
132
iShares Russell 1000 Value ETF
IWD
$63.2B
| $324K | 0.05% |
2,192
| – | – |
|
133
Union Pacific
UNP
$133B
| $310K | 0.05% |
1,460
+1
| +0.1% | +$212 |
|
134
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $307K | 0.05% |
3,358
+625
| +23% | +$57.1K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $300K | 0.04% |
3,598
+70
| +2% | +$5.84K |
|
136
AllianceBernstein
AB
$4.38B
| $292K | 0.04% |
6,965
-39
| -0.6% | -$1.64K |
|
137
Old Second Bancorp
OSBC
$972M
| $287K | 0.04% |
20,210
| – | – |
|
138
Cintas
CTAS
$84.6B
| $285K | 0.04% |
748
| – | – |
|
139
UnitedHealth
UNH
$280B
| $279K | 0.04% |
541
+55
| +11% | +$28.4K |
|
140
FS KKR Capital
FSK
$5.11B
| $274K | 0.04% |
13,334
+3,256
| +32% | +$66.9K |
|
141
CSX Corp
CSX
$60.6B
| $271K | 0.04% |
9,256
| – | – |
|
142
Intercontinental Exchange
ICE
$101B
| $269K | 0.04% |
2,779
+856
| +45% | +$82.9K |
|
143
Southern Company
SO
$102B
| $264K | 0.04% |
3,705
| – | – |
|
144
Schlumberger
SLB
$53.6B
| $263K | 0.04% |
7,644
+46
| +0.6% | +$1.58K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $262K | 0.04% |
3,486
+151
| +5% | +$11.3K |
|
146
American Electric Power
AEP
$59.4B
| $258K | 0.04% |
+2,727
| New | +$258K |
|
147
Otis Worldwide
OTIS
$33.9B
| $258K | 0.04% |
3,675
+7
| +0.2% | +$491 |
|
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $256K | 0.04% |
2,493
-22
| -0.9% | -$2.26K |
|
149
ConocoPhillips
COP
$124B
| $252K | 0.04% |
2,914
-49
| -2% | -$4.24K |
|
150
General Dynamics
GD
$87.3B
| $252K | 0.04% |
1,145
+57
| +5% | +$12.5K |
|