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 | |
|---|---|---|---|---|---|---|
276
HEICO Class A
HEI.A
$35B
| $346K | 0.03% |
1,345
-19
| -1% | -$4.89K |
|
277
Shopify
SHOP
$185B
| $343K | 0.03% |
+2,891
| New | +$343K |
|
278
Parker-Hannifin
PH
$96.9B
| $343K | 0.03% |
481
+13
| +3% | +$9.26K |
|
279
T-Mobile US
TMUS
$271B
| $338K | 0.03% |
1,426
+222
| +18% | +$52.7K |
|
280
American Electric Power
AEP
$57.9B
| $338K | 0.03% |
2,977
-218
| -7% | -$24.8K |
|
281
Zimmer Biomet
ZBH
$20.3B
| $337K | 0.03% |
3,718
+283
| +8% | +$25.6K |
|
282
Packaging Corp of America
PKG
$19.2B
| $336K | 0.03% |
1,756
+301
| +21% | +$57.6K |
|
283
Old Second Bancorp
OSBC
$963M
| $335K | 0.03% |
20,210
| – | – |
|
284
MetLife
MET
$52.7B
| $335K | 0.03% |
4,529
+120
| +3% | +$8.88K |
|
285
Alliant Energy
LNT
$16.4B
| $335K | 0.03% |
5,114
+52
| +1% | +$3.4K |
|
286
Utilities Select Sector SPDR Fund
XLU
$21B
| $333K | 0.03% |
+3,878
| New | +$333K |
|
287
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $327K | 0.03% |
1,672
-63
| -4% | -$12.3K |
|
288
Spotify
SPOT
$145B
| $324K | 0.03% |
517
+15
| +3% | +$9.41K |
|
289
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $321K | 0.03% |
10,978
-756
| -6% | -$22.1K |
|
290
Gartner
IT
$17.6B
| $318K | 0.03% |
969
+246
| +34% | +$80.8K |
|
291
CrowdStrike
CRWD
$107B
| $318K | 0.03% |
711
-233
| -25% | -$104K |
|
292
Tapestry
TPR
$21.9B
| $315K | 0.03% |
+2,959
| New | +$315K |
|
293
Ameriprise Financial
AMP
$46.4B
| $313K | 0.03% |
624
+21
| +3% | +$10.5K |
|
294
Qualcomm
QCOM
$172B
| $311K | 0.03% |
2,099
+117
| +6% | +$17.3K |
|
295
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $309K | 0.03% |
1,642
-907
| -36% | -$171K |
|
296
US Bancorp
USB
$76.6B
| $308K | 0.03% |
7,008
-777
| -10% | -$34.1K |
|
297
Boston Scientific
BSX
$156B
| $308K | 0.03% |
2,921
+655
| +29% | +$69K |
|
298
Medtronic
MDT
$118B
| $308K | 0.03% |
3,445
-257
| -7% | -$23K |
|
299
Dover
DOV
$24.1B
| $308K | 0.03% |
1,758
+142
| +9% | +$24.8K |
|
300
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $305K | 0.03% |
+3,800
| New | +$305K |
|