NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.47%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+2.8%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
398
New
29
Increased
211
Reduced
125
Closed
18
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$25M |
| 2 |
Procter & Gamble
PG
|
$2.67M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.49M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.02M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.84M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$848K |
| 5 |
Alliant Energy
LNT
|
$639K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 7.39% |
| 3 | Consumer Staples | 4.26% |
| 4 | Industrials | 3.54% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
J&J Snack Foods
JJSF
$2.13B
| $325K | 0.03% |
2,290
+185
| +9% | +$26.2K |
|
277
Gilead Sciences
GILD
$140B
| $322K | 0.03% |
3,580
+100
| +3% | +$8.99K |
|
278
Technology Select Sector SPDR Fund
XLK
$83.1B
| $322K | 0.03% |
1,406
+116
| +9% | +$26.5K |
|
279
Synopsys
SNPS
$110B
| $321K | 0.03% |
651
+169
| +35% | +$83.2K |
|
280
ASML
ASML
$285B
| $319K | 0.03% |
432
-290
| -40% | -$214K |
|
281
Pinnacle West Capital
PNW
$10.6B
| $319K | 0.03% |
3,902
+447
| +13% | +$36.5K |
|
282
Dover
DOV
$24.1B
| $318K | 0.03% |
1,729
+121
| +8% | +$22.2K |
|
283
Jack Henry & Associates
JKHY
$11.7B
| $313K | 0.03% |
1,818
| – | – |
|
284
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $312K | 0.03% |
4,132
+1,100
| +36% | +$83.1K |
|
285
Novo Nordisk
NVO
$251B
| $311K | 0.03% |
3,605
+254
| +8% | +$21.9K |
|
286
Ares Management
ARES
$39.4B
| $309K | 0.03% |
1,763
+209
| +13% | +$36.6K |
|
287
Alarm.com
ALRM
$2.87B
| $309K | 0.03% |
5,190
+415
| +9% | +$24.7K |
|
288
Medtronic
MDT
$120B
| $308K | 0.03% |
3,823
+21
| +0.6% | +$1.69K |
|
289
iShares MSCI ACWI ETF
ACWI
$21.9B
| $307K | 0.03% |
2,642
| – | – |
|
290
Aramark
ARMK
$10.2B
| $307K | 0.03% |
8,314
+827
| +11% | +$30.5K |
|
291
Kinder Morgan
KMI
$59.4B
| $307K | 0.03% |
10,891
+1,498
| +16% | +$42.2K |
|
292
Ameriprise Financial
AMP
$48.3B
| $305K | 0.03% |
592
+2
| +0.3% | +$1.03K |
|
293
AllianceBernstein
AB
$4.35B
| $305K | 0.03% |
8,598
| – | – |
|
294
Cummins
CMI
$54.5B
| $300K | 0.03% |
844
+10
| +1% | +$3.55K |
|
295
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $297K | 0.03% |
6,543
-738
| -10% | -$33.5K |
|
296
Citigroup
C
$174B
| $293K | 0.03% |
4,099
-69
| -2% | -$4.93K |
|
297
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $292K | 0.03% |
+5,791
| New | +$292K |
|
298
Fastenal
FAST
$56.5B
| $290K | 0.03% |
+4,048
| New | +$290K |
|
299
DuPont de Nemours
DD
$31.7B
| $289K | 0.03% |
3,980
+208
| +6% | +$15.1K |
|
300
HealthEquity
HQY
$7.68B
| $289K | 0.03% |
2,876
-1,342
| -32% | -$135K |
|