NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
+6.39%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$15.5M
(+1.5%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
383
New
29
Increased
180
Reduced
143
Closed
14
Top Buys
| 1 |
Travelers Companies
TRV
|
$1.71M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.51M |
| 3 |
RTX Corp
RTX
|
$1.18M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$962K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$903K |
Top Sells
| 1 |
Bank First Corp
BFC
|
$12.6M |
| 2 |
Principal Active High Yield ETF
YLD
|
$4.91M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.48M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$777K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 7.09% |
| 3 | Consumer Staples | 4.39% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$68.7B
| $318K | 0.03% |
4,215
-349
| -8% | -$26.3K |
|
277
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.26B
| $314K | 0.03% |
11,734
| – | – |
|
278
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $314K | 0.03% |
12,279
-1,324
| -10% | -$33.8K |
|
279
iShares MSCI ACWI ETF
ACWI
$22.1B
| $313K | 0.03% |
2,642
| – | – |
|
280
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $311K | 0.03% |
5,357
-200
| -4% | -$11.6K |
|
281
Pinnacle West Capital
PNW
$10.6B
| $309K | 0.03% |
3,455
-16
| -0.5% | -$1.43K |
|
282
Dover
DOV
$24.3B
| $305K | 0.03% |
1,608
-127
| -7% | -$24.1K |
|
283
Linde
LIN
$219B
| $305K | 0.03% |
649
-37
| -5% | -$17.4K |
|
284
Old Second Bancorp
OSBC
$974M
| $302K | 0.03% |
20,210
| – | – |
|
285
Cigna
CI
$81.9B
| $300K | 0.03% |
882
+105
| +14% | +$35.8K |
|
286
AllianceBernstein
AB
$4.28B
| $300K | 0.03% |
8,598
+162
| +2% | +$5.65K |
|
287
iShares Core US Aggregate Bond ETF
AGG
$132B
| $298K | 0.03% |
2,960
+31
| +1% | +$3.12K |
|
288
Intel
INTC
$106B
| $297K | 0.03% |
13,331
-1,210
| -8% | -$26.9K |
|
289
Ford
F
$46.6B
| $295K | 0.03% |
28,246
+12,409
| +78% | +$130K |
|
290
Philips
PHG
$26.5B
| $294K | 0.03% |
9,564
-124
| -1% | -$3.81K |
|
291
CrowdStrike
CRWD
$104B
| $293K | 0.03% |
1,034
+287
| +38% | +$81.4K |
|
292
Gilead Sciences
GILD
$143B
| $293K | 0.03% |
3,480
-214
| -6% | -$18K |
|
293
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $291K | 0.03% |
852
| – | – |
|
294
Vertex Pharmaceuticals
VRTX
$101B
| $291K | 0.03% |
641
+28
| +5% | +$12.7K |
|
295
Ecolab
ECL
$77.6B
| $291K | 0.03% |
1,159
+4
| +0.3% | +$1K |
|
296
Technology Select Sector SPDR Fund
XLK
$83.8B
| $287K | 0.03% |
1,290
+1
| +0.1% | +$223 |
|
297
Qualcomm
QCOM
$172B
| $287K | 0.03% |
1,701
+283
| +20% | +$47.8K |
|
298
Vulcan Materials
VMC
$38.7B
| $285K | 0.03% |
1,184
+258
| +28% | +$62.2K |
|
299
Arthur J. Gallagher & Co
AJG
$76.7B
| $285K | 0.03% |
997
+75
| +8% | +$21.5K |
|
300
Reinsurance Group of America
RGA
$12.8B
| $284K | 0.03% |
1,323
-24
| -2% | -$5.15K |
|