NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
+8.28%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$167M
(+17%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
425
New
45
Increased
210
Reduced
137
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.98M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.39M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.89M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.42M |
Top Sells
| 1 |
Bank First Corp
BFC
|
+$3.23M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.61M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.32M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.17M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Financials | 7.29% |
| 3 | Consumer Staples | 4.12% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $304K | 0.03% |
6,017
-1,366
| -19% | -$69.1K |
|
302
Pinnacle West Capital
PNW
$10.5B
| $304K | 0.03% |
3,349
+93
| +3% | +$8.43K |
|
303
Jack Henry & Associates
JKHY
$11.6B
| $301K | 0.03% |
1,800
-28
| -2% | -$4.68K |
|
304
Kinder Morgan
KMI
$60.8B
| $300K | 0.03% |
10,659
-900
| -8% | -$25.3K |
|
305
Idexx Laboratories
IDXX
$51B
| $297K | 0.03% |
554
-548
| -50% | -$293K |
|
306
Cboe Global Markets
CBOE
$24.5B
| $296K | 0.03% |
1,193
+50
| +4% | +$12.4K |
|
307
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $294K | 0.03% |
5,290
+290
| +6% | +$16.1K |
|
308
Prosperity Bancshares
PB
$6.4B
| $294K | 0.03% |
+4,458
| New | +$294K |
|
309
Energy Transfer Partners
ET
$59.8B
| $294K | 0.03% |
16,501
-4,140
| -20% | -$73.7K |
|
310
PACCAR
PCAR
$51.8B
| $293K | 0.02% |
3,037
-505
| -14% | -$48.7K |
|
311
Ecolab
ECL
$76.3B
| $293K | 0.02% |
1,121
+47
| +4% | +$12.3K |
|
312
Valvoline
VVV
$5B
| $289K | 0.02% |
8,247
+607
| +8% | +$21.3K |
|
313
Old Dominion Freight Line
ODFL
$30.7B
| $287K | 0.02% |
+2,023
| New | +$287K |
|
314
iShares Silver Trust
SLV
$20.2B
| $286K | 0.02% |
8,519
| – | – |
|
315
Philips
PHG
$26.9B
| $286K | 0.02% |
10,808
-115
| -1% | -$3.04K |
|
316
Sprott Physical Gold
PHYS
$13B
| $283K | 0.02% |
11,035
-545
| -5% | -$14K |
|
317
Cigna
CI
$80.7B
| $282K | 0.02% |
1,074
-106
| -9% | -$27.8K |
|
318
iShares Russell 2000 Value ETF
IWN
$11.8B
| $281K | 0.02% |
1,788
| – | – |
|
319
Datadog
DDOG
$48.5B
| $280K | 0.02% |
+2,064
| New | +$280K |
|
320
Allete
ALE
$3.7B
| $280K | 0.02% |
4,243
| – | – |
|
321
J&J Snack Foods
JJSF
$2.08B
| $279K | 0.02% |
2,449
+49
| +2% | +$5.59K |
|
322
iShares Core Conservative Allocation ETF
AOK
$636M
| $279K | 0.02% |
7,164
+36
| +0.5% | +$1.4K |
|
323
Dominion Energy
D
$50.7B
| $279K | 0.02% |
4,615
+696
| +18% | +$42K |
|
324
Onto Innovation
ONTO
$5.2B
| $276K | 0.02% |
2,931
+52
| +2% | +$4.9K |
|
325
EQT Corp
EQT
$31.9B
| $275K | 0.02% |
5,246
+85
| +2% | +$4.45K |
|