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 | |
|---|---|---|---|---|---|---|
301
Host Hotels & Resorts
HST
$11.7B
| $248K | 0.03% |
11,983
+60
| +0.5% | +$1.24K |
|
302
Delta Air Lines
DAL
$40B
| $248K | 0.03% |
5,243
-3,125
| -37% | -$148K |
|
303
Medtronic
MDT
$119B
| $247K | 0.03% |
+2,944
| New | +$247K |
|
304
SAP
SAP
$313B
| $242K | 0.02% |
1,287
-701
| -35% | -$132K |
|
305
Cigna
CI
$80.5B
| $241K | 0.02% |
+675
| New | +$241K |
|
306
Ollie's Bargain Outlet
OLLI
$7.7B
| $240K | 0.02% |
+3,287
| New | +$240K |
|
307
Ford
F
$46.9B
| $237K | 0.02% |
17,532
+1,738
| +11% | +$23.5K |
|
308
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $235K | 0.02% |
+4,103
| New | +$235K |
|
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $235K | 0.02% |
3,044
-1,777
| -37% | -$137K |
|
310
Owens Corning
OC
$12.4B
| $230K | 0.02% |
1,358
| – | – |
|
311
Starbucks
SBUX
$100B
| $229K | 0.02% |
2,633
-570
| -18% | -$49.7K |
|
312
Enbridge
ENB
$105B
| $229K | 0.02% |
+6,487
| New | +$229K |
|
313
Unilever
UL
$156B
| $226K | 0.02% |
+4,660
| New | +$226K |
|
314
Dover
DOV
$24.2B
| $225K | 0.02% |
+1,270
| New | +$225K |
|
315
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $224K | 0.02% |
1,803
-1,433
| -44% | -$178K |
|
316
Onto Innovation
ONTO
$5.03B
| $223K | 0.02% |
+1,186
| New | +$223K |
|
317
Qualcomm
QCOM
$168B
| $222K | 0.02% |
+1,263
| New | +$222K |
|
318
Vertex Pharmaceuticals
VRTX
$101B
| $221K | 0.02% |
546
-51
| -9% | -$20.6K |
|
319
J&J Snack Foods
JJSF
$2.16B
| $220K | 0.02% |
+1,588
| New | +$220K |
|
320
Ecolab
ECL
$78.3B
| $219K | 0.02% |
+970
| New | +$219K |
|
321
Vulcan Materials
VMC
$38.1B
| $216K | 0.02% |
+815
| New | +$216K |
|
322
NXP Semiconductors
NXPI
$57.5B
| $216K | 0.02% |
+856
| New | +$216K |
|
323
Pinnacle West Capital
PNW
$10.6B
| $214K | 0.02% |
+2,873
| New | +$214K |
|
324
iShares TIPS Bond ETF
TIP
$13.5B
| $214K | 0.02% |
2,002
-95
| -5% | -$10.2K |
|
|
ANSS
325
DELISTED
Ansys
ANSS
| $214K | 0.02% |
621
+29
| +5% | +$9.99K |
|