NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
+6.39%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$15.5M
(+1.5%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
383
New
29
Increased
180
Reduced
143
Closed
14
Top Buys
| 1 |
Travelers Companies
TRV
|
$1.71M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.51M |
| 3 |
RTX Corp
RTX
|
$1.18M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$962K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$903K |
Top Sells
| 1 |
Bank First Corp
BFC
|
$12.6M |
| 2 |
Principal Active High Yield ETF
YLD
|
$4.91M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.48M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$777K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 7.09% |
| 3 | Consumer Staples | 4.39% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quest Diagnostics
DGX
$20.1B
| $373K | 0.04% |
2,454
+3
| +0.1% | +$456 |
|
252
Vanguard Total International Stock ETF
VXUS
$102B
| $367K | 0.03% |
5,727
| – | – |
|
253
Lam Research
LRCX
$127B
| $366K | 0.03% |
45,140
+40,670
| +910% | +$330K |
|
254
Target
TGT
$42.1B
| $366K | 0.03% |
+2,443
| New | +$366K |
|
255
Emerson Electric
EMR
$74.9B
| $363K | 0.03% |
3,314
-411
| -11% | -$45.1K |
|
256
PayPal
PYPL
$65.4B
| $357K | 0.03% |
4,623
+539
| +13% | +$41.7K |
|
257
J&J Snack Foods
JJSF
$2.11B
| $355K | 0.03% |
2,105
+126
| +6% | +$21.3K |
|
258
Arista Networks
ANET
$177B
| $355K | 0.03% |
3,636
+332
| +10% | +$32.4K |
|
259
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $353K | 0.03% |
1,789
-65
| -4% | -$12.8K |
|
260
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $348K | 0.03% |
5,576
+2
| +0% | +$125 |
|
261
NXP Semiconductors
NXPI
$56.8B
| $344K | 0.03% |
1,474
+747
| +103% | +$174K |
|
262
PACCAR
PCAR
$51.6B
| $342K | 0.03% |
3,377
-130
| -4% | -$13.2K |
|
263
Biogen
BIIB
$20.5B
| $341K | 0.03% |
1,848
+19
| +1% | +$3.51K |
|
264
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $341K | 0.03% |
7,281
-3,020
| -29% | -$141K |
|
265
Amphenol
APH
$138B
| $340K | 0.03% |
5,485
+30
| +0.5% | +$1.86K |
|
266
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $338K | 0.03% |
8,074
+1,303
| +19% | +$54.6K |
|
267
PPG Industries
PPG
$24.7B
| $334K | 0.03% |
2,613
-1,289
| -33% | -$165K |
|
268
Jack Henry & Associates
JKHY
$11.8B
| $334K | 0.03% |
1,818
| – | – |
|
269
Medtronic
MDT
$119B
| $334K | 0.03% |
3,802
+360
| +10% | +$31.6K |
|
270
United Rentals
URI
$62.1B
| $333K | 0.03% |
422
| – | – |
|
271
Verisk Analytics
VRSK
$37.7B
| $331K | 0.03% |
1,224
-5
| -0.4% | -$1.35K |
|
272
HealthEquity
HQY
$8.42B
| $330K | 0.03% |
4,218
+233
| +6% | +$18.2K |
|
273
DuPont de Nemours
DD
$32.3B
| $329K | 0.03% |
3,772
+200
| +6% | +$17.4K |
|
274
Energy Transfer Partners
ET
$60.6B
| $325K | 0.03% |
19,900
+238
| +1% | +$3.88K |
|
275
Vertex
VERX
$3.84B
| $323K | 0.03% |
7,755
+1,575
| +25% | +$65.5K |
|