NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
-3.44%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(-0.93%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
325
New
16
Increased
189
Reduced
92
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.15M |
| 2 |
Wells Fargo
WFC
|
$3.38M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.48M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.72M |
Top Sells
Sector Composition
| 1 | Financials | 7.35% |
| 2 | Technology | 6.99% |
| 3 | Consumer Staples | 4.47% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MGE Energy Inc
MGEE
$3.11B
| $224K | 0.02% |
3,229
| – | – |
|
277
RBC Bearings
RBC
$12.3B
| $224K | 0.02% |
+949
| New | +$224K |
|
278
Northrop Grumman
NOC
$84.5B
| $221K | 0.02% |
+524
| New | +$221K |
|
279
American Electric Power
AEP
$59.4B
| $220K | 0.02% |
2,996
+142
| +5% | +$10.4K |
|
280
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $218K | 0.02% |
2,260
-14
| -0.6% | -$1.35K |
|
281
Trex
TREX
$6.61B
| $217K | 0.02% |
3,636
+352
| +11% | +$21K |
|
282
EXL Service
EXLS
$7.07B
| $216K | 0.02% |
7,793
+6,424
| +469% | +$178K |
|
283
FS KKR Capital
FSK
$5.11B
| $215K | 0.02% |
11,172
-1,542
| -12% | -$29.7K |
|
284
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $214K | 0.02% |
9,428
-1,211
| -11% | -$27.5K |
|
285
DNP Select Income Fund
DNP
$3.68B
| $210K | 0.02% |
22,824
+137
| +0.6% | +$1.26K |
|
286
Amphenol
APH
$133B
| $210K | 0.02% |
+2,517
| New | +$210K |
|
287
Linde
LIN
$224B
| $210K | 0.02% |
+554
| New | +$210K |
|
288
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $209K | 0.02% |
845
-15
| -2% | -$3.7K |
|
289
Chubb
CB
$110B
| $209K | 0.02% |
+1,004
| New | +$209K |
|
290
Ecolab
ECL
$78.6B
| $208K | 0.02% |
+1,229
| New | +$208K |
|
291
EPAM Systems
EPAM
$9.82B
| $207K | 0.02% |
+857
| New | +$207K |
|
292
Cummins
CMI
$54.9B
| $207K | 0.02% |
909
-59
| -6% | -$13.4K |
|
293
FedEx
FDX
$54.5B
| $207K | 0.02% |
794
-35
| -4% | -$9.11K |
|
294
Rivian
RIVN
$16.5B
| $206K | 0.02% |
8,713
-1,410
| -14% | -$33.4K |
|
295
Xcel Energy
XEL
$42.8B
| $204K | 0.02% |
3,600
+214
| +6% | +$12.1K |
|
296
Texas Instruments
TXN
$184B
| $203K | 0.02% |
1,282
+94
| +8% | +$14.8K |
|
297
Vertex Pharmaceuticals
VRTX
$100B
| $202K | 0.02% |
+572
| New | +$202K |
|
298
Global Payments
GPN
$21.5B
| $202K | 0.02% |
+1,787
| New | +$202K |
|
299
Ford
F
$46.8B
| $202K | 0.02% |
16,829
+393
| +2% | +$4.71K |
|
300
Cadence Design Systems
CDNS
$95.5B
| $202K | 0.02% |
+858
| New | +$202K |
|