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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$424B
| – | – |
-1,668
| Closed | -$506K |
|
202
CVS Health
CVS
$93.5B
| – | – |
-3,836
| Closed | -$249K |
|
203
Danaher
DHR
$143B
| – | – |
-3,658
| Closed | -$573K |
|
204
Emerson Electric
EMR
$74.9B
| – | – |
-3,790
| Closed | -$235K |
|
205
Eaton
ETN
$136B
| – | – |
-2,681
| Closed | -$235K |
|
206
Fiserv
FI
$74B
| – | – |
-2,242
| Closed | -$219K |
|
207
SPDR Gold Trust
GLD
$110B
| – | – |
-2,367
| Closed | -$396K |
|
208
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-2,069
| Closed | -$224K |
|
209
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-41,284
| Closed | -$2.14M |
|
210
iShares Russell 1000 ETF
IWB
$43.5B
| – | – |
-4,711
| Closed | -$809K |
|
211
Kraft Heinz
KHC
$31.9B
| – | – |
-10,445
| Closed | -$333K |
|