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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$110B
| $251K | 0.04% |
1,550
| – | – |
|
152
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $249K | 0.04% |
4,187
-116
| -3% | -$6.9K |
|
153
Enterprise Products Partners
EPD
$69.3B
| $248K | 0.04% |
10,075
+149
| +2% | +$3.67K |
|
154
MGE Energy Inc
MGEE
$3.1B
| $248K | 0.04% |
3,229
| – | – |
|
155
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $248K | 0.04% |
1,839
-2,054
| -53% | -$277K |
|
156
DNP Select Income Fund
DNP
$3.65B
| $245K | 0.04% |
22,654
-481
| -2% | -$5.2K |
|
157
Delta Air Lines
DAL
$39.9B
| $244K | 0.04% |
8,149
| – | – |
|
158
Lowe's Companies
LOW
$145B
| $244K | 0.04% |
1,345
+90
| +7% | +$16.3K |
|
159
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $244K | 0.04% |
1,854
-152
| -8% | -$20K |
|
160
Morgan Stanley
MS
$238B
| $239K | 0.04% |
3,105
+43
| +1% | +$3.31K |
|
161
Norfolk Southern
NSC
$62.4B
| $239K | 0.04% |
1,043
+65
| +7% | +$14.9K |
|
162
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $238K | 0.04% |
1,559
-50
| -3% | -$7.63K |
|
163
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $235K | 0.03% |
3,019
-605
| -17% | -$47.1K |
|
164
Visa
V
$679B
| $226K | 0.03% |
1,114
+40
| +4% | +$8.12K |
|
165
Energy Select Sector SPDR Fund
XLE
$27.7B
| $226K | 0.03% |
3,190
+30
| +0.9% | +$2.13K |
|
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $225K | 0.03% |
2,347
-23
| -1% | -$2.21K |
|
167
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $225K | 0.03% |
7,643
-68
| -0.9% | -$2K |
|
168
Travelers Companies
TRV
$61.5B
| $221K | 0.03% |
+1,305
| New | +$221K |
|
169
Danaher
DHR
$146B
| $217K | 0.03% |
824
-20
| -2% | -$5.27K |
|
170
MGM Resorts International
MGM
$10.6B
| $217K | 0.03% |
7,300
| – | – |
|
171
iShares Core S&P US Value ETF
IUSV
$21.9B
| $214K | 0.03% |
3,154
| – | – |
|
172
Boeing
BA
$179B
| $208K | 0.03% |
1,483
-184
| -11% | -$25.8K |
|
173
W.W. Grainger
GWW
$48.6B
| $208K | 0.03% |
439
+3
| +0.7% | +$1.42K |
|
174
Crescent Energy
CRGY
$2.52B
| $207K | 0.03% |
+16,920
| New | +$207K |
|
175
3M
MMM
$82.2B
| $203K | 0.03% |
1,560
-635
| -29% | -$82.6K |
|