NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
+6.39%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$15.5M
(+1.5%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
383
New
29
Increased
180
Reduced
143
Closed
14
Top Buys
| 1 |
Travelers Companies
TRV
|
$1.71M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.51M |
| 3 |
RTX Corp
RTX
|
$1.18M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$962K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$903K |
Top Sells
| 1 |
Bank First Corp
BFC
|
$12.6M |
| 2 |
Principal Active High Yield ETF
YLD
|
$4.91M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.48M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$777K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 7.09% |
| 3 | Consumer Staples | 4.39% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.2B
| $437K | 0.04% |
1,668
+918
| +122% | +$241K |
|
227
iShares US Technology ETF
IYW
$23.1B
| $436K | 0.04% |
2,909
+81
| +3% | +$12.1K |
|
228
Waste Management
WM
$90.6B
| $433K | 0.04% |
2,072
-31
| -1% | -$6.48K |
|
229
Ollie's Bargain Outlet
OLLI
$8.21B
| $433K | 0.04% |
4,510
+282
| +7% | +$27K |
|
230
Novanta
NOVT
$4.15B
| $430K | 0.04% |
2,502
+139
| +6% | +$23.9K |
|
231
Gartner
IT
$17.9B
| $424K | 0.04% |
834
-18
| -2% | -$9.15K |
|
232
EPAM Systems
EPAM
$9.36B
| $423K | 0.04% |
2,161
+120
| +6% | +$23.5K |
|
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $418K | 0.04% |
3,574
-294
| -8% | -$34.4K |
|
234
Uber
UBER
$192B
| $413K | 0.04% |
5,660
+199
| +4% | +$14.5K |
|
235
Sony
SONY
$167B
| $412K | 0.04% |
21,915
+875
| +4% | +$16.5K |
|
236
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $405K | 0.04% |
8,677
-706
| -8% | -$33K |
|
237
Zimmer Biomet
ZBH
$20.8B
| $401K | 0.04% |
3,846
-124
| -3% | -$12.9K |
|
238
Sherwin-Williams
SHW
$91.2B
| $399K | 0.04% |
1,070
+5
| +0.5% | +$1.87K |
|
239
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $397K | 0.04% |
27,626
| – | – |
|
240
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $393K | 0.04% |
6,722
-1,950
| -22% | -$114K |
|
241
CSX Corp
CSX
$60.9B
| $391K | 0.04% |
11,465
+95
| +0.8% | +$3.24K |
|
242
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $390K | 0.04% |
9,327
+327
| +4% | +$13.7K |
|
243
Cadence Design Systems
CDNS
$95.2B
| $388K | 0.04% |
1,458
+98
| +7% | +$26K |
|
244
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $387K | 0.04% |
8,675
+109
| +1% | +$4.86K |
|
245
Novo Nordisk
NVO
$249B
| $386K | 0.04% |
3,351
+323
| +11% | +$37.2K |
|
246
Palantir
PLTR
$370B
| $382K | 0.04% |
9,733
+2,435
| +33% | +$95.5K |
|
247
Duke Energy
DUK
$94B
| $381K | 0.04% |
3,290
-494
| -13% | -$57.2K |
|
248
Yum! Brands
YUM
$39.9B
| $379K | 0.04% |
2,759
+680
| +33% | +$93.3K |
|
249
Omnicom Group
OMC
$15.2B
| $378K | 0.04% |
3,738
+10
| +0.3% | +$1.01K |
|
250
Parker-Hannifin
PH
$95.9B
| $377K | 0.04% |
602
+83
| +16% | +$52K |
|