NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
-0.9%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$80.5M
(-7.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
412
New
32
Increased
192
Reduced
143
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.81M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.53M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.42M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.23M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$946K |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$14.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.81M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.53M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.3M |
| 5 |
Travelers Companies
TRV
|
+$1.71M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 8.18% |
| 3 | Consumer Staples | 4.98% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $339K | 0.03% |
8,372
-95
| -1% | -$3.85K |
|
252
Danaher
DHR
$139B
| $339K | 0.03% |
1,875
+85
| +5% | +$15.4K |
|
253
Vulcan Materials
VMC
$38.6B
| $336K | 0.03% |
1,428
+101
| +8% | +$23.8K |
|
254
EPAM Systems
EPAM
$9.19B
| $335K | 0.03% |
2,289
-507
| -18% | -$74.2K |
|
255
Johnson Controls International
JCI
$69.6B
| $333K | 0.03% |
4,370
+195
| +5% | +$14.9K |
|
256
American Electric Power
AEP
$58B
| $330K | 0.03% |
3,195
+394
| +14% | +$40.7K |
|
257
Energy Transfer Partners
ET
$58.9B
| $328K | 0.03% |
20,641
-4,311
| -17% | -$68.6K |
|
258
iShares Core US Aggregate Bond ETF
AGG
$132B
| $327K | 0.03% |
3,365
-1,951
| -37% | -$190K |
|
259
Prologis
PLD
$104B
| $327K | 0.03% |
3,444
-399
| -10% | -$37.9K |
|
260
HubSpot
HUBS
$26.5B
| $326K | 0.03% |
+628
| New | +$326K |
|
261
iShares Russell 2000 ETF
IWM
$66.5B
| $324K | 0.03% |
1,782
+753
| +73% | +$137K |
|
262
Emerson Electric
EMR
$74.3B
| $321K | 0.03% |
3,215
-162
| -5% | -$16.2K |
|
263
CME Group
CME
$94.3B
| $320K | 0.03% |
1,239
+175
| +16% | +$45.2K |
|
264
GE Vernova
GEV
$165B
| $320K | 0.03% |
1,031
+8
| +0.8% | +$2.48K |
|
265
J&J Snack Foods
JJSF
$2.08B
| $318K | 0.03% |
2,400
+110
| +5% | +$14.6K |
|
266
Linde
LIN
$222B
| $317K | 0.03% |
735
+105
| +17% | +$45.3K |
|
267
Constellation Energy
CEG
$94B
| $317K | 0.03% |
1,552
+623
| +67% | +$127K |
|
268
PACCAR
PCAR
$51.2B
| $314K | 0.03% |
3,542
+40
| +1% | +$3.55K |
|
269
Fastenal
FAST
$55B
| $314K | 0.03% |
8,284
+188
| +2% | +$7.13K |
|
270
MetLife
MET
$52.7B
| $314K | 0.03% |
4,409
-1,185
| -21% | -$84.3K |
|
271
Aramark
ARMK
$10.1B
| $313K | 0.03% |
9,542
+1,228
| +15% | +$40.3K |
|
272
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $311K | 0.03% |
23,634
-679
| -3% | -$8.95K |
|
273
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $311K | 0.03% |
7,419
-1,028
| -12% | -$43.1K |
|
274
Jack Henry & Associates
JKHY
$11.9B
| $311K | 0.03% |
1,828
+10
| +0.6% | +$1.7K |
|
275
CDW
CDW
$22.1B
| $311K | 0.03% |
2,117
+47
| +2% | +$6.9K |
|