NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
-0.9%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$80.5M
(-7.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
412
New
32
Increased
192
Reduced
143
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.81M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.53M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.42M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.23M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$946K |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$14.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.81M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.53M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.3M |
| 5 |
Travelers Companies
TRV
|
+$1.71M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 8.18% |
| 3 | Consumer Staples | 4.98% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$271B
| $308K | 0.03% |
1,204
+45
| +4% | +$11.5K |
|
277
AllianceBernstein
AB
$4.17B
| $307K | 0.03% |
8,598
| – | – |
|
278
Medtronic
MDT
$118B
| $306K | 0.03% |
3,702
-121
| -3% | -$9.99K |
|
279
Alliant Energy
LNT
$16.4B
| $305K | 0.03% |
+5,062
| New | +$305K |
|
280
NXP Semiconductors
NXPI
$55.3B
| $303K | 0.03% |
1,828
+226
| +14% | +$37.4K |
|
281
Cummins
CMI
$55.8B
| $299K | 0.03% |
1,060
+216
| +26% | +$60.9K |
|
282
Kinder Morgan
KMI
$60.8B
| $298K | 0.03% |
11,559
+668
| +6% | +$17.2K |
|
283
Skechers
SKX
$9.5B
| $295K | 0.03% |
5,976
+2,885
| +93% | +$142K |
|
284
Pinnacle West Capital
PNW
$10.5B
| $294K | 0.03% |
3,256
-646
| -17% | -$58.3K |
|
285
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $294K | 0.03% |
1,735
-616
| -26% | -$104K |
|
286
Old Second Bancorp
OSBC
$963M
| $294K | 0.03% |
20,210
| – | – |
|
287
US Bancorp
USB
$76.6B
| $290K | 0.03% |
7,785
-4,854
| -38% | -$181K |
|
288
Bio-Techne
TECH
$7.93B
| $289K | 0.03% |
5,870
-546
| -9% | -$26.9K |
|
289
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $289K | 0.03% |
11,734
| – | – |
|
290
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $289K | 0.03% |
1,955
-1,198
| -38% | -$177K |
|
291
Gartner
IT
$17.6B
| $283K | 0.03% |
723
-32
| -4% | -$12.5K |
|
292
Sprott Physical Gold
PHYS
$13B
| $282K | 0.03% |
+11,580
| New | +$282K |
|
293
Fidelity National Financial
FNF
$16.2B
| $279K | 0.03% |
4,633
+343
| +8% | +$20.6K |
|
294
Spotify
SPOT
$145B
| $278K | 0.03% |
+502
| New | +$278K |
|
295
Reinsurance Group of America
RGA
$12.7B
| $276K | 0.03% |
1,588
+45
| +3% | +$7.81K |
|
296
Ameriprise Financial
AMP
$46.4B
| $275K | 0.03% |
603
+11
| +2% | +$5.02K |
|
297
Allete
ALE
$3.7B
| $274K | 0.03% |
4,243
| – | – |
|
298
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $273K | 0.03% |
4,971
-1,266
| -20% | -$69.6K |
|
299
Biogen
BIIB
$20.9B
| $273K | 0.03% |
+2,408
| New | +$273K |
|
300
HEICO Class A
HEI.A
$35B
| $272K | 0.03% |
1,364
-36
| -3% | -$7.19K |
|