NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
+6.39%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$15.5M
(+1.5%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
383
New
29
Increased
180
Reduced
143
Closed
14
Top Buys
| 1 |
Travelers Companies
TRV
|
$1.71M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.51M |
| 3 |
RTX Corp
RTX
|
$1.18M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$962K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$903K |
Top Sells
| 1 |
Bank First Corp
BFC
|
$12.6M |
| 2 |
Principal Active High Yield ETF
YLD
|
$4.91M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.48M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$777K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 7.09% |
| 3 | Consumer Staples | 4.39% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aramark
ARMK
$10.2B
| $284K | 0.03% |
+7,487
| New | +$284K |
|
302
Ameriprise Financial
AMP
$46.2B
| $283K | 0.03% |
590
-7
| -1% | -$3.36K |
|
303
American Electric Power
AEP
$57.7B
| $277K | 0.03% |
2,733
-503
| -16% | -$51K |
|
304
Illinois Tool Works
ITW
$77.7B
| $275K | 0.03% |
1,059
+5
| +0.5% | +$1.3K |
|
305
Humana
HUM
$37.1B
| $275K | 0.03% |
1,137
-991
| -47% | -$240K |
|
306
Marvell Technology
MRVL
$54.5B
| $274K | 0.03% |
3,798
-591
| -13% | -$42.7K |
|
307
Cummins
CMI
$55.3B
| $273K | 0.03% |
834
-50
| -6% | -$16.4K |
|
308
Certara
CERT
$1.69B
| $273K | 0.03% |
24,831
+1,531
| +7% | +$16.8K |
|
309
Allete
ALE
$3.7B
| $273K | 0.03% |
4,243
| – | – |
|
310
iShares Core Conservative Allocation ETF
AOK
$634M
| $272K | 0.03% |
7,101
+16
| +0.2% | +$614 |
|
311
Starbucks
SBUX
$97.3B
| $270K | 0.03% |
+2,828
| New | +$270K |
|
312
Northrop Grumman
NOC
$83B
| $269K | 0.03% |
500
-96
| -16% | -$51.6K |
|
313
Halliburton
HAL
$18.8B
| $265K | 0.03% |
8,635
+214
| +3% | +$6.58K |
|
314
iShares Silver Trust
SLV
$20.1B
| $258K | 0.02% |
8,819
+109
| +1% | +$3.19K |
|
315
Citigroup
C
$176B
| $256K | 0.02% |
4,168
+735
| +21% | +$45.1K |
|
316
Bath & Body Works
BBWI
$6.16B
| $255K | 0.02% |
8,621
+174
| +2% | +$5.15K |
|
317
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $254K | 0.02% |
3,236
-1,080
| -25% | -$84.7K |
|
318
Delta Air Lines
DAL
$39.9B
| $252K | 0.02% |
5,309
-134
| -2% | -$6.36K |
|
319
GE Vernova
GEV
$159B
| $251K | 0.02% |
+985
| New | +$251K |
|
320
Alarm.com
ALRM
$2.85B
| $250K | 0.02% |
4,775
+272
| +6% | +$14.2K |
|
321
Constellation Energy
CEG
$93.9B
| $249K | 0.02% |
899
-41
| -4% | -$11.4K |
|
322
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $247K | 0.02% |
+3,032
| New | +$247K |
|
323
CME Group
CME
$94.4B
| $245K | 0.02% |
1,093
-97
| -8% | -$21.8K |
|
324
NNN REIT
NNN
$8.13B
| $245K | 0.02% |
5,065
+40
| +0.8% | +$1.93K |
|
325
Ares Management
ARES
$38.9B
| $244K | 0.02% |
+1,554
| New | +$244K |
|