NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+2.18%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
370
New
27
Increased
203
Reduced
106
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 7.56% |
| 3 | Consumer Staples | 4.2% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SAP
SAP
$310B
| $259K | 0.02% |
1,280
-7
| -0.5% | -$1.42K |
|
302
Cigna
CI
$80.3B
| $256K | 0.02% |
777
+102
| +15% | +$33.7K |
|
303
Delta Air Lines
DAL
$39.9B
| $255K | 0.02% |
5,443
+200
| +4% | +$9.37K |
|
304
Northrop Grumman
NOC
$84.4B
| $254K | 0.02% |
596
+7
| +1% | +$2.98K |
|
305
Gilead Sciences
GILD
$140B
| $254K | 0.02% |
3,694
+753
| +26% | +$51.8K |
|
306
CarMax
KMX
$8.96B
| $253K | 0.02% |
3,285
-121
| -4% | -$9.31K |
|
307
Estee Lauder
EL
$32.7B
| $249K | 0.02% |
2,439
+177
| +8% | +$18.1K |
|
308
Illinois Tool Works
ITW
$76.4B
| $249K | 0.02% |
1,054
-6
| -0.6% | -$1.42K |
|
309
Arthur J. Gallagher & Co
AJG
$77.6B
| $247K | 0.02% |
+922
| New | +$247K |
|
310
Onto Innovation
ONTO
$5.09B
| $246K | 0.02% |
1,039
-147
| -12% | -$34.8K |
|
311
Philips
PHG
$25.7B
| $246K | 0.02% |
+9,295
| New | +$246K |
|
312
iShares Silver Trust
SLV
$20.1B
| $245K | 0.02% |
8,710
-1,000
| -10% | -$28.2K |
|
313
Cummins
CMI
$54.5B
| $242K | 0.02% |
884
+26
| +3% | +$7.13K |
|
314
PayPal
PYPL
$66.2B
| $241K | 0.02% |
+4,084
| New | +$241K |
|
315
Airbnb
ABNB
$78.1B
| $241K | 0.02% |
+1,584
| New | +$241K |
|
316
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $239K | 0.02% |
4,103
| – | – |
|
317
Targa Resources
TRGP
$35.9B
| $234K | 0.02% |
+1,761
| New | +$234K |
|
318
CME Group
CME
$95.6B
| $230K | 0.02% |
1,190
-306
| -20% | -$59.2K |
|
319
Citigroup
C
$174B
| $230K | 0.02% |
3,433
+75
| +2% | +$5.02K |
|
320
Vulcan Materials
VMC
$38.6B
| $229K | 0.02% |
926
+111
| +14% | +$27.5K |
|
321
Vertex
VERX
$3.98B
| $227K | 0.02% |
+6,180
| New | +$227K |
|
322
Owens Corning
OC
$12.5B
| $227K | 0.02% |
1,358
| – | – |
|
323
Dollar Tree
DLTR
$23.2B
| $227K | 0.02% |
2,213
-71
| -3% | -$7.28K |
|
324
Expeditors International
EXPD
$16.4B
| $225K | 0.02% |
+1,865
| New | +$225K |
|
325
FedEx
FDX
$52.9B
| $220K | 0.02% |
750
+12
| +2% | +$3.52K |
|