NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
+8.28%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$167M
(+17%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
425
New
45
Increased
210
Reduced
137
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.98M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.39M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.42M |
Top Sells
| 1 |
Bank First Corp
BFC
|
$3.23M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.61M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.32M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.17M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Financials | 7.29% |
| 3 | Consumer Staples | 4.12% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total International Stock ETF
VXUS
$102B
| $391K | 0.03% |
5,734
-111
| -2% | -$7.58K |
|
252
iShares MSCI EAFE ETF
EFA
$66.2B
| $385K | 0.03% |
4,408
-243
| -5% | -$21.2K |
|
253
Bank of New York Mellon
BK
$73.1B
| $385K | 0.03% |
3,853
+1,130
| +41% | +$113K |
|
254
Cummins
CMI
$55.1B
| $384K | 0.03% |
1,080
+20
| +2% | +$7.12K |
|
255
Chubb
CB
$111B
| $380K | 0.03% |
1,421
-27
| -2% | -$7.22K |
|
256
Sherwin-Williams
SHW
$92.9B
| $379K | 0.03% |
1,103
+7
| +0.6% | +$2.4K |
|
257
United Rentals
URI
$62.7B
| $377K | 0.03% |
438
+9
| +2% | +$7.74K |
|
258
Fastenal
FAST
$55.1B
| $375K | 0.03% |
8,262
-22
| -0.3% | -$1K |
|
259
Biogen
BIIB
$20.6B
| $374K | 0.03% |
2,838
+430
| +18% | +$56.7K |
|
260
CME Group
CME
$94.4B
| $367K | 0.03% |
1,308
+69
| +6% | +$19.4K |
|
261
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $366K | 0.03% |
23,634
| – | – |
|
262
Starbucks
SBUX
$97.1B
| $366K | 0.03% |
4,214
-239
| -5% | -$20.8K |
|
263
iShares Bitcoin Trust
IBIT
$83.3B
| $365K | 0.03% |
5,686
+1,083
| +24% | +$69.6K |
|
264
Verisk Analytics
VRSK
$37.8B
| $362K | 0.03% |
1,330
+27
| +2% | +$7.34K |
|
265
Ares Management
ARES
$38.9B
| $361K | 0.03% |
+1,976
| New | +$361K |
|
266
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $360K | 0.03% |
2,711
-4,557
| -63% | -$605K |
|
267
Lincoln Electric
LECO
$13.5B
| $359K | 0.03% |
1,487
+206
| +16% | +$49.7K |
|
268
3M
MMM
$82.7B
| $354K | 0.03% |
2,454
+442
| +22% | +$63.8K |
|
269
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $354K | 0.03% |
8,117
-255
| -3% | -$11.1K |
|
270
DuPont de Nemours
DD
$32.6B
| $353K | 0.03% |
5,054
+794
| +19% | +$55.5K |
|
271
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $353K | 0.03% |
5,776
-885
| -13% | -$54.1K |
|
272
Carlisle Companies
CSL
$16.9B
| $353K | 0.03% |
1,002
-44
| -4% | -$15.5K |
|
273
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $353K | 0.03% |
7,714
-347
| -4% | -$15.9K |
|
274
Skechers
SKX
$9.5B
| $352K | 0.03% |
5,585
-391
| -7% | -$24.6K |
|
275
AllianceBernstein
AB
$4.29B
| $349K | 0.03% |
8,598
| – | – |
|