NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.58%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+23%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
247
New
54
Increased
120
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.03M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.83M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.58M |
| 5 |
Oshkosh
OSK
|
$3.22M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.31M |
| 3 |
Vanguard Total Bond Market
BND
|
$572K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$520K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$466K |
Sector Composition
| 1 | Consumer Staples | 3.99% |
| 2 | Technology | 3.77% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 2.1% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$261B
| $496K | 0.07% |
11,597
+838
| +8% | +$35.8K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $494K | 0.07% |
9,335
+1,179
| +14% | +$62.5K |
|
128
Visa
V
$678B
| $492K | 0.07% |
+2,213
| New | +$492K |
|
129
Verizon
VZ
$187B
| $486K | 0.06% |
11,801
+1,422
| +14% | +$58.6K |
|
130
Norfolk Southern
NSC
$62.1B
| $484K | 0.06% |
1,890
+426
| +29% | +$109K |
|
131
Lockheed Martin
LMT
$105B
| $469K | 0.06% |
1,013
+299
| +42% | +$138K |
|
132
Vanguard Consumer Staples ETF
VDC
$7.6B
| $456K | 0.06% |
2,358
| – | – |
|
133
Allstate
ALL
$53.8B
| $454K | 0.06% |
3,287
+27
| +0.8% | +$3.73K |
|
134
Salesforce
CRM
$242B
| $451K | 0.06% |
3,110
+618
| +25% | +$89.5K |
|
135
Caterpillar
CAT
$195B
| $448K | 0.06% |
1,786
-5
| -0.3% | -$1.25K |
|
136
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $447K | 0.06% |
3,146
+1,120
| +55% | +$159K |
|
137
Bristol-Myers Squibb
BMY
$97.1B
| $442K | 0.06% |
6,148
+1,708
| +38% | +$123K |
|
138
Intercontinental Exchange
ICE
$100B
| $437K | 0.06% |
4,021
+519
| +15% | +$56.4K |
|
139
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
| $435K | 0.06% |
19,147
-3,464
| -15% | -$78.7K |
|
140
iShares Core Conservative Allocation ETF
AOK
$627M
| $433K | 0.06% |
12,495
-1,316
| -10% | -$45.6K |
|
141
Alliant Energy
LNT
$16.7B
| $426K | 0.06% |
7,608
+55
| +0.7% | +$3.08K |
|
142
Blackrock
BLK
$172B
| $425K | 0.06% |
+563
| New | +$425K |
|
143
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $424K | 0.06% |
9,118
-2,179
| -19% | -$101K |
|
144
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
| $424K | 0.06% |
36,743
| – | – |
|
145
Phillips 66
PSX
$54B
| $422K | 0.06% |
+4,165
| New | +$422K |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $419K | 0.06% |
2,518
+957
| +61% | +$159K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $411K | 0.05% |
3,836
+583
| +18% | +$62.4K |
|
148
Freeport-McMoran
FCX
$63.2B
| $406K | 0.05% |
8,954
+1,830
| +26% | +$82.9K |
|
149
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| $405K | 0.05% |
16,921
-5,831
| -26% | -$140K |
|
150
EOG Resources
EOG
$68.5B
| $397K | 0.05% |
3,128
+692
| +28% | +$87.8K |
|