NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
-0.9%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$80.5M
(-7.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
412
New
32
Increased
192
Reduced
143
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.53M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.42M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.23M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$946K |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$14.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.81M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.53M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.3M |
| 5 |
Travelers Companies
TRV
|
$1.71M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 8.18% |
| 3 | Consumer Staples | 4.98% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Packaging Corp of America
PKG
$19.4B
| $270K | 0.03% |
1,455
+332
| +30% | +$61.6K |
|
302
Synopsys
SNPS
$112B
| $269K | 0.03% |
660
+9
| +1% | +$3.66K |
|
303
3M
MMM
$81.7B
| $268K | 0.03% |
+2,012
| New | +$268K |
|
304
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $267K | 0.03% |
+5,000
| New | +$267K |
|
305
Arch Capital
ACGL
$33.9B
| $267K | 0.03% |
2,946
+350
| +13% | +$31.7K |
|
306
Qualcomm
QCOM
$172B
| $266K | 0.03% |
1,982
+281
| +17% | +$37.8K |
|
307
Citigroup
C
$176B
| $266K | 0.03% |
4,323
+224
| +5% | +$13.8K |
|
308
Parker-Hannifin
PH
$96.1B
| $262K | 0.03% |
468
+16
| +4% | +$8.96K |
|
309
Certara
CERT
$1.7B
| $262K | 0.03% |
24,890
+9,934
| +66% | +$104K |
|
310
Goldman Sachs
GS
$224B
| $262K | 0.03% |
534
+67
| +14% | +$32.8K |
|
311
SAP
SAP
$314B
| $260K | 0.03% |
1,006
-4
| -0.4% | -$1.03K |
|
312
iShares Core Conservative Allocation ETF
AOK
$636M
| $260K | 0.03% |
7,128
+23
| +0.3% | +$839 |
|
313
Dover
DOV
$24.3B
| $258K | 0.03% |
1,616
-113
| -7% | -$18K |
|
314
United Parcel Service
UPS
$71.2B
| $256K | 0.03% |
2,647
-775
| -23% | -$74.8K |
|
315
EQT Corp
EQT
$31.7B
| $250K | 0.02% |
5,161
-397
| -7% | -$19.3K |
|
316
Valvoline
VVV
$5.08B
| $250K | 0.02% |
7,640
+1,483
| +24% | +$48.6K |
|
317
Ecolab
ECL
$77.8B
| $250K | 0.02% |
1,074
-90
| -8% | -$20.9K |
|
318
United Rentals
URI
$62.2B
| $249K | 0.02% |
429
+5
| +1% | +$2.9K |
|
319
DuPont de Nemours
DD
$32.4B
| $246K | 0.02% |
4,260
+280
| +7% | +$16.1K |
|
320
Illinois Tool Works
ITW
$77.3B
| $245K | 0.02% |
1,079
+9
| +0.8% | +$2.04K |
|
321
iShares Russell 2000 Value ETF
IWN
$11.9B
| $243K | 0.02% |
+1,788
| New | +$243K |
|
322
Bath & Body Works
BBWI
$5.86B
| $242K | 0.02% |
8,750
+926
| +12% | +$25.6K |
|
323
Delta Air Lines
DAL
$40.1B
| $241K | 0.02% |
6,135
+785
| +15% | +$30.9K |
|
324
iShares Silver Trust
SLV
$20.3B
| $241K | 0.02% |
8,519
-50
| -0.6% | -$1.41K |
|
325
Cboe Global Markets
CBOE
$24.4B
| $240K | 0.02% |
1,143
-137
| -11% | -$28.8K |
|