NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.32%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
296
New
55
Increased
154
Reduced
58
Closed
11
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.68M |
| 2 |
Apple
AAPL
|
$9.08M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.85M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.18M |
Top Sells
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 4.6% |
| 3 | Consumer Staples | 4.35% |
| 4 | Healthcare | 2.49% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unilever
UL
$155B
| $237K | 0.03% |
+4,422
| New | +$237K |
|
252
Cencora
COR
$56.5B
| $237K | 0.03% |
+1,424
| New | +$237K |
|
253
Boston Scientific
BSX
$156B
| $236K | 0.03% |
+4,718
| New | +$236K |
|
254
Medtronic
MDT
$119B
| $232K | 0.03% |
2,894
+253
| +10% | +$20.3K |
|
255
Watsco
WSO
$16.3B
| $232K | 0.03% |
+768
| New | +$232K |
|
256
iShares Core S&P US Value ETF
IUSV
$22B
| $231K | 0.03% |
3,154
| – | – |
|
257
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $229K | 0.03% |
2,297
-594
| -21% | -$59.1K |
|
258
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $228K | 0.03% |
936
-159
| -15% | -$38.8K |
|
259
Ulta Beauty
ULTA
$22.1B
| $220K | 0.03% |
+422
| New | +$220K |
|
260
Halliburton
HAL
$19.4B
| $218K | 0.03% |
+6,677
| New | +$218K |
|
261
Energy Select Sector SPDR Fund
XLE
$27.6B
| $217K | 0.03% |
2,552
-242
| -9% | -$20.6K |
|
262
Gartner
IT
$19B
| $215K | 0.02% |
+686
| New | +$215K |
|
263
DuPont de Nemours
DD
$32.2B
| $214K | 0.02% |
3,078
-2
| -0.1% | -$139 |
|
264
Ford
F
$46.8B
| $213K | 0.02% |
17,279
-265
| -2% | -$3.27K |
|
265
Tyler Technologies
TYL
$24.4B
| $211K | 0.02% |
+598
| New | +$211K |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $210K | 0.02% |
+5,874
| New | +$210K |
|
267
CME Group
CME
$96B
| $208K | 0.02% |
+1,066
| New | +$208K |
|
268
CoStar Group
CSGP
$37.9B
| $203K | 0.02% |
+2,973
| New | +$203K |
|
269
CarMax
KMX
$9.21B
| $202K | 0.02% |
+3,143
| New | +$202K |
|
270
Verisk Analytics
VRSK
$37.5B
| $201K | 0.02% |
+1,057
| New | +$201K |
|
271
Crescent Energy
CRGY
$2.43B
| $201K | 0.02% |
16,920
| – | – |
|
272
Host Hotels & Resorts
HST
$11.8B
| $192K | 0.02% |
+11,913
| New | +$192K |
|
273
Aurinia Pharmaceuticals
AUPH
$1.58B
| $187K | 0.02% |
18,986
+689
| +4% | +$6.79K |
|
274
Rivian
RIVN
$16.5B
| $148K | 0.02% |
+10,221
| New | +$148K |
|
275
Sprott Physical Silver Trust
PSLV
$7.48B
| $139K | 0.02% |
16,240
| – | – |
|