NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
+5.6%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$911M
AUM Growth
+$43.5M
(+5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
318
New
33
Increased
172
Reduced
89
Closed
9
Top Buys
| 1 |
Bank First Corp
BFC
|
$14.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.9M |
| 3 |
Avantis Real Estate ETF
AVRE
|
$8.68M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.29M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
Top Sells
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 6.7% |
| 3 | Consumer Staples | 4.5% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ulta Beauty
ULTA
$23.1B
| $235K | 0.03% |
500
+78
| +18% | +$36.7K |
|
277
Cummins
CMI
$55.1B
| $234K | 0.03% |
+968
| New | +$234K |
|
278
DNP Select Income Fund
DNP
$3.67B
| $232K | 0.03% |
22,687
+211
| +0.9% | +$2.16K |
|
279
CME Group
CME
$94.4B
| $232K | 0.03% |
1,267
+201
| +19% | +$36.8K |
|
280
Halliburton
HAL
$18.8B
| $231K | 0.03% |
6,999
+322
| +5% | +$10.6K |
|
281
Emerson Electric
EMR
$74.6B
| $226K | 0.02% |
+2,566
| New | +$226K |
|
282
Kinsale Capital Group
KNSL
$10.6B
| $223K | 0.02% |
+605
| New | +$223K |
|
283
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $220K | 0.02% |
2,274
-23
| -1% | -$2.23K |
|
284
Rivian
RIVN
$17.2B
| $219K | 0.02% |
10,123
-98
| -1% | -$2.12K |
|
285
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $217K | 0.02% |
+860
| New | +$217K |
|
286
Xcel Energy
XEL
$43B
| $216K | 0.02% |
3,386
-139
| -4% | -$8.86K |
|
287
Uber
UBER
$190B
| $215K | 0.02% |
+5,105
| New | +$215K |
|
288
Lam Research
LRCX
$130B
| $214K | 0.02% |
+3,440
| New | +$214K |
|
289
Aurinia Pharmaceuticals
AUPH
$1.63B
| $212K | 0.02% |
20,950
+1,964
| +10% | +$19.9K |
|
290
Texas Instruments
TXN
$171B
| $208K | 0.02% |
1,188
-190
| -14% | -$33.2K |
|
291
EXL Service
EXLS
$7.26B
| $206K | 0.02% |
+6,845
| New | +$206K |
|
292
FedEx
FDX
$53.7B
| $205K | 0.02% |
+829
| New | +$205K |
|
293
Trex
TREX
$6.93B
| $205K | 0.02% |
+3,284
| New | +$205K |
|
294
Host Hotels & Resorts
HST
$12B
| $205K | 0.02% |
11,918
+5
| +0% | +$86 |
|
295
Gilead Sciences
GILD
$143B
| $204K | 0.02% |
+2,680
| New | +$204K |
|
296
Broadridge
BR
$29.4B
| $203K | 0.02% |
+1,241
| New | +$203K |
|
297
McKesson
MCK
$85.5B
| $202K | 0.02% |
+486
| New | +$202K |
|
298
iShares Russell 1000 ETF
IWB
$43.4B
| $202K | 0.02% |
+836
| New | +$202K |
|
299
Crescent Energy
CRGY
$2.23B
| $170K | 0.02% |
16,920
| – | – |
|
300
Energy Transfer Partners
ET
$59.7B
| $144K | 0.02% |
+11,285
| New | +$144K |
|