NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
-0.9%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$80.5M
(-7.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
412
New
32
Increased
192
Reduced
143
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.81M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.53M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.42M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.23M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$946K |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$14.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.81M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.53M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.3M |
| 5 |
Travelers Companies
TRV
|
+$1.71M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 8.18% |
| 3 | Consumer Staples | 4.98% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$68.3B
| $390K | 0.04% |
13,480
+461
| +4% | +$13.3K |
|
227
Cigna
CI
$80.6B
| $386K | 0.04% |
1,180
+242
| +26% | +$79.2K |
|
228
Capital One
COF
$142B
| $384K | 0.04% |
2,367
+177
| +8% | +$28.7K |
|
229
ASML
ASML
$317B
| $381K | 0.04% |
587
+155
| +36% | +$101K |
|
230
Amphenol
APH
$143B
| $381K | 0.04% |
5,937
+63
| +1% | +$4.04K |
|
231
Performance Food Group
PFGC
$16.3B
| $380K | 0.04% |
5,038
-2,970
| -37% | -$224K |
|
232
iShares S&P 500 Value ETF
IVE
$41B
| $379K | 0.04% |
2,161
+9
| +0.4% | +$1.58K |
|
233
BP
BP
$87.8B
| $377K | 0.04% |
14,388
-442
| -3% | -$11.6K |
|
234
Starbucks
SBUX
$95.3B
| $377K | 0.04% |
4,453
+1,562
| +54% | +$132K |
|
235
iShares US Technology ETF
IYW
$23.3B
| $376K | 0.04% |
2,833
+5
| +0.2% | +$664 |
|
236
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $373K | 0.04% |
7,383
+1,592
| +27% | +$80.4K |
|
237
Verisk Analytics
VRSK
$37.5B
| $372K | 0.04% |
1,303
-17
| -1% | -$4.86K |
|
238
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $366K | 0.04% |
6,661
+230
| +4% | +$12.7K |
|
239
FedEx
FDX
$53.3B
| $363K | 0.04% |
1,758
+91
| +5% | +$18.8K |
|
240
Sherwin-Williams
SHW
$90.1B
| $362K | 0.04% |
1,096
+33
| +3% | +$10.9K |
|
241
Novanta
NOVT
$4.14B
| $361K | 0.04% |
3,254
-6
| -0.2% | -$666 |
|
242
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $359K | 0.04% |
9,083
| – | – |
|
243
iShares MSCI EAFE ETF
EFA
$66.6B
| $358K | 0.04% |
4,651
-2,675
| -37% | -$206K |
|
244
Carlisle Companies
CSL
$16.3B
| $352K | 0.03% |
1,046
+3
| +0.3% | +$1.01K |
|
245
Zimmer Biomet
ZBH
$20.6B
| $351K | 0.03% |
3,435
+916
| +36% | +$93.7K |
|
246
CrowdStrike
CRWD
$106B
| $348K | 0.03% |
944
-16
| -2% | -$5.9K |
|
247
Freeport-McMoran
FCX
$63B
| $344K | 0.03% |
10,978
-1,913
| -15% | -$60K |
|
248
Vanguard Total International Stock ETF
VXUS
$103B
| $342K | 0.03% |
5,845
+118
| +2% | +$6.9K |
|
249
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $340K | 0.03% |
8,061
-311
| -4% | -$13.1K |
|
250
Onto Innovation
ONTO
$5.11B
| $340K | 0.03% |
2,879
+359
| +14% | +$42.4K |
|