NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
+5.6%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$911M
AUM Growth
+$43.5M
(+5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
318
New
33
Increased
172
Reduced
89
Closed
9
Top Buys
| 1 |
Bank First Corp
BFC
|
$14.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.9M |
| 3 |
Avantis Real Estate ETF
AVRE
|
$8.68M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.29M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
Top Sells
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 6.7% |
| 3 | Consumer Staples | 4.5% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$190B
| $262K | 0.03% |
+471
| New | +$262K |
|
252
Old Second Bancorp
OSBC
$970M
| $262K | 0.03% |
20,210
| – | – |
|
253
Advanced Drainage Systems
WMS
$11.5B
| $259K | 0.03% |
+2,337
| New | +$259K |
|
254
MGE Energy Inc
MGEE
$3.1B
| $256K | 0.03% |
3,229
| – | – |
|
255
Boston Scientific
BSX
$159B
| $255K | 0.03% |
4,827
+109
| +2% | +$5.76K |
|
256
Keysight
KEYS
$28.9B
| $253K | 0.03% |
1,539
+13
| +0.9% | +$2.14K |
|
257
AllianceBernstein
AB
$4.29B
| $253K | 0.03% |
8,003
-177
| -2% | -$5.59K |
|
258
iShares MSCI ACWI ETF
ACWI
$22.1B
| $250K | 0.03% |
2,642
| – | – |
|
259
Fair Isaac
FICO
$36.8B
| $250K | 0.03% |
+319
| New | +$250K |
|
260
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $248K | 0.03% |
10,639
-5,153
| -33% | -$120K |
|
261
Illinois Tool Works
ITW
$77.6B
| $247K | 0.03% |
1,020
-43
| -4% | -$10.4K |
|
262
iShares Global REIT ETF
REET
$4B
| $247K | 0.03% |
10,717
-55,283
| -84% | -$1.27M |
|
263
Pool Corp
POOL
$12.4B
| $246K | 0.03% |
+676
| New | +$246K |
|
264
Ford
F
$46.7B
| $246K | 0.03% |
16,436
-843
| -5% | -$12.6K |
|
265
Duke Energy
DUK
$93.8B
| $246K | 0.03% |
2,714
-717
| -21% | -$64.9K |
|
266
iShares Core S&P US Value ETF
IUSV
$22B
| $245K | 0.03% |
3,154
| – | – |
|
267
FS KKR Capital
FSK
$5.08B
| $244K | 0.03% |
12,714
-620
| -5% | -$11.9K |
|
268
iShares Silver Trust
SLV
$20.1B
| $244K | 0.03% |
11,705
+730
| +7% | +$15.2K |
|
269
American Electric Power
AEP
$57.8B
| $244K | 0.03% |
2,854
+64
| +2% | +$5.46K |
|
270
3M
MMM
$82.7B
| $242K | 0.03% |
+3,004
| New | +$242K |
|
271
DuPont de Nemours
DD
$32.6B
| $241K | 0.03% |
3,467
+389
| +13% | +$27.1K |
|
272
Gartner
IT
$18.6B
| $241K | 0.03% |
689
+3
| +0.4% | +$1.05K |
|
273
Novo Nordisk
NVO
$245B
| $239K | 0.03% |
+3,018
| New | +$239K |
|
|
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
| $237K | 0.03% |
+1,166
| New | +$237K |
|
275
Philips
PHG
$26.5B
| $235K | 0.03% |
+12,051
| New | +$235K |
|