NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
-5.22%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
197
New
11
Increased
92
Reduced
70
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.31M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.05M |
| 4 |
WEC Energy
WEC
|
$1.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Consumer Staples | 3.31% |
| 3 | Financials | 2.44% |
| 4 | Utilities | 1.78% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $334K | 0.05% |
8,925
-389
| -4% | -$14.6K |
|
127
General Dynamics
GD
$87.1B
| $333K | 0.05% |
1,477
+332
| +29% | +$74.9K |
|
128
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $330K | 0.05% |
3,411
-4,496
| -57% | -$435K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.1B
| $321K | 0.05% |
2,325
+133
| +6% | +$18.4K |
|
130
Caterpillar
CAT
$195B
| $320K | 0.05% |
1,791
-33
| -2% | -$5.9K |
|
131
Intercontinental Exchange
ICE
$100B
| $316K | 0.05% |
3,502
+723
| +26% | +$65.2K |
|
132
PNC Financial Services
PNC
$80.7B
| $312K | 0.05% |
2,069
| – | – |
|
133
Norfolk Southern
NSC
$62.1B
| $311K | 0.05% |
1,464
+421
| +40% | +$89.4K |
|
134
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $308K | 0.05% |
9,000
-1,385
| -13% | -$47.4K |
|
135
Bristol-Myers Squibb
BMY
$97.1B
| $304K | 0.05% |
4,440
+954
| +27% | +$65.3K |
|
136
EOG Resources
EOG
$68.5B
| $301K | 0.05% |
+2,436
| New | +$301K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $299K | 0.05% |
3,253
-68
| -2% | -$6.25K |
|
138
Cintas
CTAS
$83.6B
| $297K | 0.05% |
748
| – | – |
|
139
Lockheed Martin
LMT
$105B
| $293K | 0.05% |
714
-70
| -9% | -$28.7K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $289K | 0.05% |
+1,281
| New | +$289K |
|
141
Duke Energy
DUK
$95.1B
| $285K | 0.05% |
3,197
+141
| +5% | +$12.6K |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $281K | 0.05% |
3,529
-69
| -2% | -$5.49K |
|
143
UnitedHealth
UNH
$281B
| $280K | 0.05% |
562
+21
| +4% | +$10.5K |
|
144
Idexx Laboratories
IDXX
$51.1B
| $277K | 0.05% |
852
| – | – |
|
145
Honeywell
HON
$137B
| $276K | 0.05% |
+1,608
| New | +$276K |
|
146
Prologis
PLD
$104B
| $274K | 0.04% |
2,766
-350
| -11% | -$34.7K |
|
147
Old Second Bancorp
OSBC
$968M
| $272K | 0.04% |
20,210
| – | – |
|
148
Zimmer Biomet
ZBH
$20.9B
| $272K | 0.04% |
2,544
+650
| +34% | +$69.5K |
|
149
Union Pacific
UNP
$131B
| $271K | 0.04% |
1,396
-64
| -4% | -$12.4K |
|
150
W.W. Grainger
GWW
$48.7B
| $261K | 0.04% |
518
+79
| +18% | +$39.8K |
|