NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.47%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+2.8%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
398
New
29
Increased
211
Reduced
125
Closed
18
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$25M |
| 2 |
Procter & Gamble
PG
|
$2.67M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.49M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.02M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.84M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$848K |
| 5 |
Alliant Energy
LNT
|
$639K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 7.39% |
| 3 | Consumer Staples | 4.26% |
| 4 | Industrials | 3.54% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Consumer Staples ETF
VDC
$7.6B
| $446K | 0.04% |
2,158
| – | – |
|
227
Sony
SONY
$162B
| $446K | 0.04% |
21,915
+17,532
| +400% | +$357K |
|
228
Waste Management
WM
$90.9B
| $438K | 0.04% |
2,115
+43
| +2% | +$8.91K |
|
229
Becton Dickinson
BDX
$53.9B
| $438K | 0.04% |
1,875
-205
| -10% | -$47.9K |
|
230
Humana
HUM
$37.3B
| $437K | 0.04% |
1,624
+487
| +43% | +$131K |
|
231
United Parcel Service
UPS
$72.2B
| $422K | 0.04% |
3,422
-728
| -18% | -$89.8K |
|
232
Uber
UBER
$194B
| $421K | 0.04% |
6,385
+725
| +13% | +$47.8K |
|
233
Danaher
DHR
$146B
| $421K | 0.04% |
1,790
-108
| -6% | -$25.4K |
|
234
Enterprise Products Partners
EPD
$69.3B
| $419K | 0.04% |
13,019
-1,730
| -12% | -$55.7K |
|
235
Ferguson
FERG
$46.1B
| $419K | 0.04% |
2,467
+47
| +2% | +$7.98K |
|
236
Roper Technologies
ROP
$55.9B
| $415K | 0.04% |
825
+3
| +0.4% | +$1.51K |
|
237
Quest Diagnostics
DGX
$20B
| $413K | 0.04% |
2,721
+267
| +11% | +$40.5K |
|
238
Amphenol
APH
$133B
| $412K | 0.04% |
5,874
+389
| +7% | +$27.3K |
|
239
iShares S&P 500 Value ETF
IVE
$40.9B
| $405K | 0.04% |
2,152
-95
| -4% | -$17.9K |
|
240
Arista Networks
ANET
$171B
| $400K | 0.04% |
3,497
+2,588
| +285% | +$296K |
|
241
Emerson Electric
EMR
$73.9B
| $398K | 0.04% |
3,377
+63
| +2% | +$7.43K |
|
242
Prologis
PLD
$103B
| $398K | 0.04% |
3,843
-617
| -14% | -$63.9K |
|
243
Chubb
CB
$110B
| $390K | 0.04% |
1,514
-66
| -4% | -$17K |
|
244
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $390K | 0.04% |
6,874
+1,298
| +23% | +$73.6K |
|
245
GSK
GSK
$78.5B
| $386K | 0.04% |
11,677
-1,538
| -12% | -$50.9K |
|
246
Carlisle Companies
CSL
$16.2B
| $385K | 0.04% |
1,043
-194
| -16% | -$71.6K |
|
247
Capital One
COF
$143B
| $384K | 0.04% |
2,190
+564
| +35% | +$98.9K |
|
248
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $379K | 0.03% |
9,083
-244
| -3% | -$10.2K |
|
249
CDW
CDW
$21.3B
| $379K | 0.03% |
2,070
-1,258
| -38% | -$230K |
|
250
GE Vernova
GEV
$158B
| $376K | 0.03% |
1,023
+38
| +4% | +$14K |
|