NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.2%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-0.06%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
188
New
15
Increased
43
Reduced
96
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.44M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.56M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Consumer Staples | 2.71% |
| 3 | Financials | 2.3% |
| 4 | Utilities | 1.38% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| – | – |
-4,125
| Closed | -$443K |
|
177
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-6,698
| Closed | -$489K |
|
178
Enterprise Products Partners
EPD
$69.6B
| – | – |
-12,865
| Closed | -$252K |
|
179
Honeywell
HON
$139B
| – | – |
-942
| Closed | -$200K |
|
180
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-3,298
| Closed | -$422K |
|
181
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-8,634
| Closed | -$551K |
|
182
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,405
| Closed | -$275K |
|
183
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,908
| Closed | -$599K |
|
184
Revvity
RVTY
$10.5B
| – | – |
-3,121
| Closed | -$448K |
|
185
Shopify
SHOP
$184B
| – | – |
-208
| Closed | -$235K |
|
|
MRO
186
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,198
| Closed | -$68K |
|