NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
+6.25%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$643M
AUM Growth
-$7.36M
(-1.1%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
211
New
5
Increased
32
Reduced
119
Closed
38
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.83M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.59M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.36M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.24M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.2M |
| 2 |
Coca-Cola
KO
|
$2.67M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.43M |
| 4 |
Apple
AAPL
|
$2.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.28M |
Sector Composition
| 1 | Consumer Staples | 2.81% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.1% |
| 4 | Utilities | 1.54% |
| 5 | Healthcare | 1.1% |
