NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+9.92%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(+3%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
339
New
24
Increased
96
Reduced
187
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Technology | 7.32% |
| 3 | Consumer Staples | 4.08% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AllianceBernstein
AB
$4.38B
| $252K | 0.03% |
8,098
-56
| -0.7% | -$1.74K |
|
277
EXL Service
EXLS
$7.07B
| $251K | 0.03% |
8,463
+670
| +9% | +$19.9K |
|
278
iShares Silver Trust
SLV
$19.6B
| $249K | 0.03% |
11,755
| – | – |
|
279
Amphenol
APH
$133B
| $249K | 0.03% |
2,635
+118
| +5% | +$11.1K |
|
280
Vertex Pharmaceuticals
VRTX
$100B
| $249K | 0.03% |
597
+25
| +4% | +$10.4K |
|
281
Repligen
RGEN
$6.88B
| $248K | 0.03% |
+1,447
| New | +$248K |
|
|
BCPC
282
Balchem Corporation
BCPC
$5.26B
| $247K | 0.03% |
+1,764
| New | +$247K |
|
283
Johnson Controls International
JCI
$69.9B
| $247K | 0.03% |
4,317
-171
| -4% | -$9.78K |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $239K | 0.03% |
1,037
-99
| -9% | -$22.8K |
|
285
American Electric Power
AEP
$59.4B
| $237K | 0.03% |
2,824
-172
| -6% | -$14.5K |
|
286
Cadence Design Systems
CDNS
$95.5B
| $237K | 0.03% |
937
+79
| +9% | +$20K |
|
287
Verisk Analytics
VRSK
$37.5B
| $237K | 0.03% |
1,013
-233
| -19% | -$54.5K |
|
288
Host Hotels & Resorts
HST
$11.8B
| $236K | 0.03% |
11,923
+80
| +0.7% | +$1.59K |
|
289
Linde
LIN
$224B
| $232K | 0.02% |
567
+13
| +2% | +$5.32K |
|
290
T-Mobile US
TMUS
$284B
| $225K | 0.02% |
+1,375
| New | +$225K |
|
291
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $224K | 0.02% |
852
+7
| +0.8% | +$1.84K |
|
292
iShares TIPS Bond ETF
TIP
$13.6B
| $224K | 0.02% |
2,097
-263
| -11% | -$28.1K |
|
293
Technology Select Sector SPDR Fund
XLK
$83.9B
| $224K | 0.02% |
+1,216
| New | +$224K |
|
294
Broadridge
BR
$29.9B
| $224K | 0.02% |
+1,140
| New | +$224K |
|
295
Ameriprise Financial
AMP
$48.5B
| $221K | 0.02% |
+579
| New | +$221K |
|
296
United Rentals
URI
$61.5B
| $221K | 0.02% |
+408
| New | +$221K |
|
297
Cummins
CMI
$54.9B
| $219K | 0.02% |
919
+10
| +1% | +$2.38K |
|
298
Gilead Sciences
GILD
$140B
| $217K | 0.02% |
+2,605
| New | +$217K |
|
299
Duke Energy
DUK
$95.3B
| $217K | 0.02% |
2,201
-827
| -27% | -$81.5K |
|
300
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $215K | 0.02% |
2,627
-1,247
| -32% | -$102K |
|