NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.65%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+5.9%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
358
New
38
Increased
160
Reduced
125
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$1.64M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$846K |
| 4 |
Microsoft
MSFT
|
$710K |
| 5 |
Amazon
AMZN
|
$661K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.99M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.53M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.35M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.99M |
| 5 |
Travelers Companies
TRV
|
$1.5M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 7.64% |
| 3 | Consumer Staples | 4.13% |
| 4 | Industrials | 3.29% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P International Small Cap ETF
GWX
$766M
| $325K | 0.03% |
10,025
-941
| -9% | -$30.5K |
|
252
Bath & Body Works
BBWI
$6.18B
| $323K | 0.03% |
7,001
-473
| -6% | -$21.8K |
|
253
Sysco
SYY
$38.5B
| $322K | 0.03% |
4,158
+46
| +1% | +$3.57K |
|
254
Novanta
NOVT
$4.19B
| $321K | 0.03% |
+1,884
| New | +$321K |
|
255
CME Group
CME
$96B
| $314K | 0.03% |
1,496
+195
| +15% | +$40.9K |
|
256
Jack Henry & Associates
JKHY
$11.9B
| $314K | 0.03% |
1,800
| – | – |
|
257
Amphenol
APH
$133B
| $313K | 0.03% |
2,724
+89
| +3% | +$10.2K |
|
258
Globus Medical
GMED
$8.27B
| $309K | 0.03% |
+5,765
| New | +$309K |
|
259
Bio-Techne
TECH
$8.5B
| $308K | 0.03% |
+4,326
| New | +$308K |
|
260
Vanguard Total International Stock ETF
VXUS
$102B
| $305K | 0.03% |
5,041
| – | – |
|
261
Chubb
CB
$110B
| $303K | 0.03% |
1,220
+110
| +10% | +$27.3K |
|
262
Johnson Controls International
JCI
$69.9B
| $298K | 0.03% |
4,539
+222
| +5% | +$14.6K |
|
263
Energy Select Sector SPDR Fund
XLE
$27.6B
| $296K | 0.03% |
3,038
-544
| -15% | -$53K |
|
264
Yum! Brands
YUM
$40.8B
| $293K | 0.03% |
2,140
-42
| -2% | -$5.76K |
|
265
United Rentals
URI
$61.5B
| $292K | 0.03% |
419
+11
| +3% | +$7.66K |
|
266
Dollar Tree
DLTR
$22.8B
| $291K | 0.03% |
2,284
-717
| -24% | -$91.3K |
|
267
iShares MSCI ACWI ETF
ACWI
$22B
| $290K | 0.03% |
2,642
| – | – |
|
268
iShares Core US Aggregate Bond ETF
AGG
$131B
| $286K | 0.03% |
2,946
+8
| +0.3% | +$775 |
|
269
AllianceBernstein
AB
$4.38B
| $285K | 0.03% |
8,271
+173
| +2% | +$5.96K |
|
270
HubSpot
HUBS
$25.5B
| $285K | 0.03% |
+432
| New | +$285K |
|
271
CarMax
KMX
$9.21B
| $284K | 0.03% |
3,406
+551
| +19% | +$45.9K |
|
272
iShares Core S&P US Value ETF
IUSV
$22B
| $283K | 0.03% |
3,173
| – | – |
|
273
iShares Core Conservative Allocation ETF
AOK
$631M
| $281K | 0.03% |
7,694
+5
| +0.1% | +$183 |
|
274
Air Products & Chemicals
APD
$65.5B
| $280K | 0.03% |
1,168
-62
| -5% | -$14.9K |
|
275
lululemon athletica
LULU
$24.2B
| $279K | 0.03% |
778
-12
| -2% | -$4.31K |
|