NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+15.17%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$651M
AUM Growth
+$83.1M
(+15%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
216
New
20
Increased
67
Reduced
98
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$41.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.22M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.82M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.85M |
Top Sells
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Consumer Staples | 3.19% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 1.71% |
| 5 | Utilities | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$134B
| $235K | 0.04% |
2,681
-259
| -9% | -$22.7K |
|
177
Netflix
NFLX
$521B
| $235K | 0.04% |
517
-100
| -16% | -$45.5K |
|
178
Waste Management
WM
$90.4B
| $232K | 0.04% |
2,194
+2
| +0.1% | +$211 |
|
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $230K | 0.04% |
2,422
-48
| -2% | -$4.56K |
|
180
Enterprise Products Partners
EPD
$68.9B
| $227K | 0.03% |
12,515
+1,341
| +12% | +$24.3K |
|
181
iShares S&P 500 Value ETF
IVE
$40.9B
| $224K | 0.03% |
+2,069
| New | +$224K |
|
182
PNC Financial Services
PNC
$80.7B
| $223K | 0.03% |
2,117
| – | – |
|
183
Humana
HUM
$37.5B
| $222K | 0.03% |
+573
| New | +$222K |
|
184
Sprott Gold Miners ETF
SGDM
$512M
| $221K | 0.03% |
+7,000
| New | +$221K |
|
185
Fiserv
FI
$74.3B
| $219K | 0.03% |
+2,242
| New | +$219K |
|
186
Otis Worldwide
OTIS
$33.6B
| $218K | 0.03% |
+3,838
| New | +$218K |
|
187
Travelers Companies
TRV
$62.3B
| $217K | 0.03% |
+1,903
| New | +$217K |
|
188
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $215K | 0.03% |
2,245
-764
| -25% | -$73.2K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $215K | 0.03% |
5,068
-20
| -0.4% | -$848 |
|
190
iShares National Muni Bond ETF
MUB
$38.6B
| $214K | 0.03% |
1,855
| – | – |
|
191
Alibaba
BABA
$325B
| $212K | 0.03% |
985
-55
| -5% | -$11.8K |
|
192
American Express
AXP
$225B
| $211K | 0.03% |
+2,214
| New | +$211K |
|
193
Shopify
SHOP
$182B
| $209K | 0.03% |
+2,200
| New | +$209K |
|
194
Invesco QQQ Trust
QQQ
$364B
| $208K | 0.03% |
+842
| New | +$208K |
|
195
Vanguard Information Technology ETF
VGT
$99.1B
| $208K | 0.03% |
746
-469
| -39% | -$131K |
|
196
Ford
F
$46.2B
| $206K | 0.03% |
33,811
-13,281
| -28% | -$80.9K |
|
|
MCF
197
DELISTED
Contango Oil & Gas Co.
MCF
| $194K | 0.03% |
84,602
| – | – |
|
198
MGM Resorts International
MGM
$10.4B
| $175K | 0.03% |
+10,428
| New | +$175K |
|
199
Old Second Bancorp
OSBC
$973M
| $157K | 0.02% |
20,210
| – | – |
|
|
WBT
200
DELISTED
Welbilt, Inc.
WBT
| $143K | 0.02% |
23,513
| – | – |
|