NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
+8.28%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$167M
(+17%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
425
New
45
Increased
210
Reduced
137
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.98M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.39M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.89M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.42M |
Top Sells
| 1 |
Bank First Corp
BFC
|
+$3.23M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.61M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.32M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.17M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Financials | 7.29% |
| 3 | Consumer Staples | 4.12% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Littelfuse
LFUS
$6.54B
| $273K | 0.02% |
+1,087
| New | +$273K |
|
327
Certara
CERT
$1.65B
| $272K | 0.02% |
28,508
+3,618
| +15% | +$34.5K |
|
328
Illinois Tool Works
ITW
$76.5B
| $272K | 0.02% |
1,077
-2
| -0.2% | -$505 |
|
329
W.W. Grainger
GWW
$47.5B
| $271K | 0.02% |
291
-248
| -46% | -$231K |
|
330
Sysco
SYY
$38.3B
| $268K | 0.02% |
+3,354
| New | +$268K |
|
331
Reinsurance Group of America
RGA
$12.7B
| $267K | 0.02% |
1,504
-84
| -5% | -$14.9K |
|
332
Gentex
GNTX
$6.15B
| $266K | 0.02% |
+10,113
| New | +$266K |
|
333
Technology Select Sector SPDR Fund
XLK
$86.3B
| $265K | 0.02% |
1,030
+1
| +0.1% | +$257 |
|
334
BorgWarner
BWA
$9.34B
| $265K | 0.02% |
+7,052
| New | +$265K |
|
335
NNN REIT
NNN
$8.06B
| $264K | 0.02% |
6,274
+453
| +8% | +$19K |
|
336
Arch Capital
ACGL
$33.8B
| $260K | 0.02% |
2,951
+5
| +0.2% | +$440 |
|
337
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $257K | 0.02% |
5,327
-345
| -6% | -$16.6K |
|
338
Gilead Sciences
GILD
$143B
| $256K | 0.02% |
2,262
+120
| +6% | +$13.6K |
|
339
Marvell Technology
MRVL
$57.8B
| $256K | 0.02% |
+3,438
| New | +$256K |
|
340
Bath & Body Works
BBWI
$5.81B
| $255K | 0.02% |
9,063
+313
| +4% | +$8.82K |
|
341
United Parcel Service
UPS
$71.1B
| $254K | 0.02% |
3,004
+357
| +13% | +$30.2K |
|
342
SAP
SAP
$303B
| $254K | 0.02% |
896
-110
| -11% | -$31.1K |
|
343
Truist Financial
TFC
$58.2B
| $253K | 0.02% |
5,881
-9,008
| -61% | -$387K |
|
344
DNP Select Income Fund
DNP
$3.65B
| $252K | 0.02% |
25,877
+8,865
| +52% | +$86.4K |
|
345
BOK Financial
BOKF
$7.02B
| $251K | 0.02% |
2,544
+158
| +7% | +$15.6K |
|
346
Align Technology
ALGN
$9.64B
| $249K | 0.02% |
+1,826
| New | +$249K |
|
347
Raymond James Financial
RJF
$33.2B
| $247K | 0.02% |
+1,516
| New | +$247K |
|
348
Webster Financial
WBS
$10.2B
| $245K | 0.02% |
+4,381
| New | +$245K |
|
349
KLA
KLAC
$123B
| $244K | 0.02% |
+275
| New | +$244K |
|
350
Crown Castle
CCI
$40.9B
| $244K | 0.02% |
2,280
-51
| -2% | -$5.45K |
|