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 | |
|---|---|---|---|---|---|---|
326
CarMax
KMX
$9.14B
| $243K | 0.02% |
3,282
-3
| -0.1% | -$223 |
|
327
HEICO Class A
HEI.A
$35.2B
| $242K | 0.02% |
1,202
| – | – |
|
328
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $240K | 0.02% |
1,842
+39
| +2% | +$5.09K |
|
329
Cboe Global Markets
CBOE
$24.3B
| $240K | 0.02% |
+1,140
| New | +$240K |
|
330
MarketAxess Holdings
MKTX
$7.02B
| $239K | 0.02% |
+873
| New | +$239K |
|
331
Synopsys
SNPS
$111B
| $239K | 0.02% |
482
-19
| -4% | -$9.41K |
|
332
Capital One
COF
$142B
| $236K | 0.02% |
+1,626
| New | +$236K |
|
333
T-Mobile US
TMUS
$284B
| $236K | 0.02% |
+1,134
| New | +$236K |
|
334
Owens Corning
OC
$13B
| $234K | 0.02% |
1,358
| – | – |
|
335
Houlihan Lokey
HLI
$13.9B
| $233K | 0.02% |
+1,462
| New | +$233K |
|
336
Goldman Sachs
GS
$224B
| $231K | 0.02% |
476
+20
| +4% | +$9.72K |
|
337
Trade Desk
TTD
$25.4B
| $231K | 0.02% |
2,070
-13
| -0.6% | -$1.45K |
|
338
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $228K | 0.02% |
3,669
-434
| -11% | -$27K |
|
339
Entergy
ETR
$39.2B
| $225K | 0.02% |
+3,386
| New | +$225K |
|
340
SAP
SAP
$314B
| $222K | 0.02% |
1,009
-271
| -21% | -$59.7K |
|
341
SPDR S&P International Small Cap ETF
GWX
$773M
| $220K | 0.02% |
6,564
-228
| -3% | -$7.63K |
|
342
Kinder Morgan
KMI
$58.9B
| $219K | 0.02% |
+9,393
| New | +$219K |
|
343
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $219K | 0.02% |
+3,243
| New | +$219K |
|
344
Otis Worldwide
OTIS
$34.2B
| $217K | 0.02% |
2,082
-68
| -3% | -$7.09K |
|
345
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $217K | 0.02% |
4,623
-1,674
| -27% | -$78.6K |
|
346
Fidelity National Financial
FNF
$16.4B
| $217K | 0.02% |
+3,573
| New | +$217K |
|
347
iShares Russell 2000 Value ETF
IWN
$11.9B
| $216K | 0.02% |
+1,328
| New | +$216K |
|
348
Unilever
UL
$158B
| $214K | 0.02% |
+3,400
| New | +$214K |
|
349
Steris
STE
$24.2B
| $214K | 0.02% |
+917
| New | +$214K |
|
350
Expeditors International
EXPD
$16.4B
| $211K | 0.02% |
1,718
-147
| -8% | -$18K |
|