NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
+8.28%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$167M
(+17%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
425
New
45
Increased
210
Reduced
137
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.98M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.39M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.42M |
Top Sells
| 1 |
Bank First Corp
BFC
|
$3.23M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.61M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.32M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.17M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Financials | 7.29% |
| 3 | Consumer Staples | 4.12% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$87.4B
| $460K | 0.04% |
14,487
+99
| +0.7% | +$3.14K |
|
227
Novanta
NOVT
$4.18B
| $454K | 0.04% |
3,777
+523
| +16% | +$62.8K |
|
228
Roper Technologies
ROP
$55.8B
| $450K | 0.04% |
830
-42
| -5% | -$22.8K |
|
|
229
iShares Russell 1000 ETF
IWB
$43.4B
| $448K | 0.04% |
1,312
-3,860
| -75% | -$1.32M |
|
230
TSMC
TSM
$1.26T
| $444K | 0.04% |
1,887
+463
| +33% | +$109K |
|
231
iShares Russell 2000 ETF
IWM
$67.8B
| $441K | 0.04% |
2,054
+272
| +15% | +$58.5K |
|
232
Vanguard Consumer Staples ETF
VDC
$7.65B
| $441K | 0.04% |
2,034
-439
| -18% | -$95.2K |
|
233
Fair Isaac
FICO
$36.8B
| $439K | 0.04% |
318
-42
| -12% | -$58K |
|
234
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $439K | 0.04% |
6,615
-1,092
| -14% | -$72.5K |
|
235
Freeport-McMoran
FCX
$66.5B
| $435K | 0.04% |
10,877
-101
| -0.9% | -$4.04K |
|
236
Synopsys
SNPS
$111B
| $435K | 0.04% |
703
+43
| +7% | +$26.6K |
|
237
iShares Core S&P Small-Cap ETF
IJR
$86B
| $433K | 0.04% |
+3,989
| New | +$433K |
|
238
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $422K | 0.04% |
1,519
-236
| -13% | -$65.6K |
|
239
Goldman Sachs
GS
$223B
| $421K | 0.04% |
593
+59
| +11% | +$41.9K |
|
240
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $420K | 0.04% |
2,532
+577
| +30% | +$95.6K |
|
241
Arthur J. Gallagher & Co
AJG
$76.7B
| $417K | 0.04% |
1,468
+137
| +10% | +$38.9K |
|
242
Aramark
ARMK
$10.2B
| $415K | 0.04% |
9,775
+233
| +2% | +$9.9K |
|
243
NXP Semiconductors
NXPI
$57.2B
| $415K | 0.04% |
1,977
+149
| +8% | +$31.3K |
|
244
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $414K | 0.04% |
8,362
+943
| +13% | +$46.7K |
|
245
Enterprise Products Partners
EPD
$68.6B
| $410K | 0.03% |
13,353
-127
| -0.9% | -$3.9K |
|
246
Linde
LIN
$220B
| $406K | 0.03% |
884
+149
| +20% | +$68.5K |
|
247
Vulcan Materials
VMC
$39B
| $404K | 0.03% |
1,470
+42
| +3% | +$11.5K |
|
248
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $398K | 0.03% |
9,083
| – | – |
|
249
Bio-Techne
TECH
$8.46B
| $397K | 0.03% |
7,237
+1,367
| +23% | +$75K |
|
250
Prologis
PLD
$105B
| $394K | 0.03% |
3,752
+308
| +9% | +$32.3K |
|