NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.65%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+5.9%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
358
New
38
Increased
160
Reduced
125
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$1.64M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$846K |
| 4 |
Microsoft
MSFT
|
$710K |
| 5 |
Amazon
AMZN
|
$661K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.99M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.53M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.35M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.99M |
| 5 |
Travelers Companies
TRV
|
$1.5M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 7.64% |
| 3 | Consumer Staples | 4.13% |
| 4 | Industrials | 3.29% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$76.3B
| $278K | 0.03% |
1,060
+56
| +6% | +$14.7K |
|
277
iShares Russell 1000 ETF
IWB
$42.7B
| $278K | 0.03% |
972
-1,547
| -61% | -$442K |
|
278
DuPont de Nemours
DD
$31.7B
| $278K | 0.03% |
3,593
-313
| -8% | -$24.2K |
|
279
Old Second Bancorp
OSBC
$963M
| $277K | 0.03% |
20,210
| – | – |
|
280
Energy Transfer Partners
ET
$60.5B
| $275K | 0.03% |
17,464
+5,730
| +49% | +$90.1K |
|
281
Quest Diagnostics
DGX
$20.2B
| $272K | 0.03% |
2,051
+128
| +7% | +$17K |
|
282
Dollar General
DG
$24B
| $272K | 0.03% |
1,773
-460
| -21% | -$70.6K |
|
283
American Express
AXP
$226B
| $272K | 0.03% |
+1,236
| New | +$272K |
|
284
New Fortress Energy
NFE
$666M
| $270K | 0.03% |
8,951
-3,007
| -25% | -$90.7K |
|
285
Northrop Grumman
NOC
$84B
| $268K | 0.03% |
589
+45
| +8% | +$20.5K |
|
286
HealthEquity
HQY
$7.83B
| $268K | 0.03% |
+3,404
| New | +$268K |
|
287
Verisk Analytics
VRSK
$37.3B
| $267K | 0.03% |
1,164
+151
| +15% | +$34.6K |
|
288
Technology Select Sector SPDR Fund
XLK
$82.6B
| $267K | 0.03% |
1,288
+72
| +6% | +$14.9K |
|
289
Certara
CERT
$1.72B
| $265K | 0.03% |
+14,318
| New | +$265K |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $264K | 0.03% |
969
-68
| -7% | -$18.5K |
|
291
Allete
ALE
$3.72B
| $263K | 0.03% |
4,325
-440
| -9% | -$26.7K |
|
292
Synopsys
SNPS
$109B
| $262K | 0.03% |
+460
| New | +$262K |
|
293
Cummins
CMI
$54B
| $259K | 0.03% |
858
-61
| -7% | -$18.4K |
|
294
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $259K | 0.03% |
852
| – | – |
|
295
DoubleVerify
DV
$2.61B
| $258K | 0.03% |
+7,749
| New | +$258K |
|
296
Alarm.com
ALRM
$2.88B
| $256K | 0.03% |
+3,617
| New | +$256K |
|
297
Ameriprise Financial
AMP
$47.7B
| $255K | 0.03% |
594
+15
| +3% | +$6.44K |
|
298
American Electric Power
AEP
$59B
| $254K | 0.03% |
2,984
+160
| +6% | +$13.6K |
|
299
iShares Silver Trust
SLV
$19.8B
| $250K | 0.03% |
9,710
-2,045
| -17% | -$52.6K |
|
300
Boston Scientific
BSX
$155B
| $249K | 0.03% |
3,629
+165
| +5% | +$11.3K |
|