NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.47%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+2.8%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
398
New
29
Increased
211
Reduced
125
Closed
18
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$25M |
| 2 |
Procter & Gamble
PG
|
$2.67M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.49M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.02M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.84M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$848K |
| 5 |
Alliant Energy
LNT
|
$639K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 7.39% |
| 3 | Consumer Staples | 4.26% |
| 4 | Industrials | 3.54% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $288K | 0.03% |
11,734
| – | – |
|
302
Vertex Pharmaceuticals
VRTX
$103B
| $288K | 0.03% |
703
+62
| +10% | +$25.4K |
|
303
Duke Energy
DUK
$94.8B
| $287K | 0.03% |
2,714
-576
| -18% | -$61K |
|
304
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $285K | 0.03% |
+2,993
| New | +$285K |
|
305
Bath & Body Works
BBWI
$6.26B
| $285K | 0.03% |
7,824
-797
| -9% | -$29K |
|
306
Parker-Hannifin
PH
$95B
| $285K | 0.03% |
452
-150
| -25% | -$94.5K |
|
307
United Rentals
URI
$61.7B
| $284K | 0.03% |
424
+2
| +0.5% | +$1.34K |
|
308
Constellation Energy
CEG
$96B
| $284K | 0.03% |
929
+30
| +3% | +$9.16K |
|
309
Allete
ALE
$3.7B
| $277K | 0.03% |
4,243
| – | – |
|
310
Trade Desk
TTD
$26.5B
| $276K | 0.03% |
2,322
+252
| +12% | +$29.9K |
|
311
EQT Corp
EQT
$32.7B
| $272K | 0.03% |
5,558
+50
| +0.9% | +$2.45K |
|
312
Ecolab
ECL
$77.9B
| $267K | 0.02% |
1,164
+5
| +0.4% | +$1.15K |
|
313
Qualcomm
QCOM
$171B
| $267K | 0.02% |
1,701
| – | – |
|
314
Starbucks
SBUX
$102B
| $267K | 0.02% |
2,891
+63
| +2% | +$5.81K |
|
315
CarMax
KMX
$8.96B
| $264K | 0.02% |
3,364
+82
| +2% | +$6.42K |
|
316
Zimmer Biomet
ZBH
$20.8B
| $263K | 0.02% |
2,519
-1,327
| -35% | -$139K |
|
317
iShares Core Conservative Allocation ETF
AOK
$628M
| $262K | 0.02% |
7,105
+4
| +0.1% | +$148 |
|
318
Illinois Tool Works
ITW
$76.4B
| $262K | 0.02% |
1,070
+11
| +1% | +$2.69K |
|
319
American Electric Power
AEP
$58.9B
| $262K | 0.02% |
2,801
+68
| +2% | +$6.36K |
|
320
Cigna
CI
$80.3B
| $262K | 0.02% |
938
+56
| +6% | +$15.6K |
|
321
Goldman Sachs
GS
$221B
| $262K | 0.02% |
467
-9
| -2% | -$5.04K |
|
322
Linde
LIN
$222B
| $261K | 0.02% |
630
-19
| -3% | -$7.87K |
|
323
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $259K | 0.02% |
5,110
-247
| -5% | -$12.5K |
|
324
Entergy
ETR
$39B
| $259K | 0.02% |
3,396
+1,703
| +101% | +$130K |
|
325
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $259K | 0.02% |
10,255
-2,024
| -16% | -$51.1K |
|