NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.47%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+2.8%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
398
New
29
Increased
211
Reduced
125
Closed
18
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$25M |
| 2 |
Procter & Gamble
PG
|
$2.67M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.49M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.02M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.84M |
| 3 |
Lam Research
LRCX
|
$3.03M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$848K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 7.39% |
| 3 | Consumer Staples | 4.26% |
| 4 | Industrials | 3.54% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$50.5B
| $373K | 0.03% |
3,502
+125
| +4% | +$13.3K |
|
252
Yum! Brands
YUM
$40.1B
| $373K | 0.03% |
3,026
+267
| +10% | +$32.9K |
|
253
Gartner
IT
$18.8B
| $369K | 0.03% |
755
-79
| -9% | -$38.6K |
|
254
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $364K | 0.03% |
6,431
-291
| -4% | -$16.5K |
|
255
CVS Health
CVS
$93B
| $364K | 0.03% |
7,573
-4,895
| -39% | -$235K |
|
256
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $362K | 0.03% |
8,447
-3,689
| -30% | -$158K |
|
257
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $361K | 0.03% |
24,313
-3,313
| -12% | -$49.2K |
|
258
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $359K | 0.03% |
8,372
-303
| -3% | -$13K |
|
259
Avery Dennison
AVY
$13B
| $359K | 0.03% |
1,941
-400
| -17% | -$73.9K |
|
260
Delta Air Lines
DAL
$40B
| $358K | 0.03% |
5,350
+41
| +0.8% | +$2.75K |
|
261
Target
TGT
$42B
| $356K | 0.03% |
2,512
+69
| +3% | +$9.77K |
|
262
Verisk Analytics
VRSK
$37.5B
| $355K | 0.03% |
1,320
+96
| +8% | +$25.8K |
|
263
Sherwin-Williams
SHW
$90.5B
| $351K | 0.03% |
1,063
-7
| -0.7% | -$2.31K |
|
264
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $351K | 0.03% |
8,467
-210
| -2% | -$8.7K |
|
265
Old Second Bancorp
OSBC
$973M
| $349K | 0.03% |
20,210
| – | – |
|
266
Arthur J. Gallagher & Co
AJG
$77.9B
| $340K | 0.03% |
1,183
+186
| +19% | +$53.4K |
|
267
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $338K | 0.03% |
6,237
-1,263
| -17% | -$68.4K |
|
268
CrowdStrike
CRWD
$104B
| $335K | 0.03% |
960
-74
| -7% | -$25.8K |
|
|
269
Lam Research
LRCX
$124B
| $335K | 0.03% |
4,485
-29
| -0.6% | -$3.03M |
|
270
Vulcan Materials
VMC
$38.1B
| $334K | 0.03% |
1,327
+143
| +12% | +$36K |
|
271
Vanguard Total International Stock ETF
VXUS
$101B
| $333K | 0.03% |
5,727
| – | – |
|
272
Reinsurance Group of America
RGA
$13B
| $333K | 0.03% |
1,543
+220
| +17% | +$47.5K |
|
273
NXP Semiconductors
NXPI
$57.5B
| $331K | 0.03% |
1,602
+128
| +9% | +$26.5K |
|
274
Johnson Controls International
JCI
$68.9B
| $328K | 0.03% |
4,175
-40
| -0.9% | -$3.15K |
|
275
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $327K | 0.03% |
896
+44
| +5% | +$16K |
|