NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
-16.47%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$568M
AUM Growth
-$68.7M
(-11%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
209
New
39
Increased
100
Reduced
44
Closed
13
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$15.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.88M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.54M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.48M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.31% |
| 2 | Technology | 2.9% |
| 3 | Financials | 2.53% |
| 4 | Utilities | 1.79% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$16.1B
| – | – |
-3,693
| Closed | -$324K |
|
202
ConocoPhillips
COP
$116B
| – | – |
-3,907
| Closed | -$254K |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| – | – |
-2,451
| Closed | -$208K |
|
204
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| – | – |
-2,900
| Closed | -$206K |
|
205
Humana
HUM
$37B
| – | – |
-558
| Closed | -$205K |
|
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| – | – |
-2,584
| Closed | -$221K |
|
207
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| – | – |
-3,765
| Closed | -$316K |
|
208
Kohl's
KSS
$1.84B
| – | – |
-4,006
| Closed | -$204K |
|
209
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – |
-6,690
| Closed | -$366K |
|