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 | |
|---|---|---|---|---|---|---|
326
Houlihan Lokey
HLI
$13.8B
| $258K | 0.02% |
1,532
+70
| +5% | +$11.8K |
|
327
Packaging Corp of America
PKG
$19.5B
| $256K | 0.02% |
+1,123
| New | +$256K |
|
328
SAP
SAP
$310B
| $254K | 0.02% |
1,010
+1
| +0.1% | +$252 |
|
329
Financial Select Sector SPDR Fund
XLF
$53.7B
| $253K | 0.02% |
+5,342
| New | +$253K |
|
330
HEICO Class A
HEI.A
$34.8B
| $249K | 0.02% |
1,400
+198
| +16% | +$35.2K |
|
331
T-Mobile US
TMUS
$288B
| $245K | 0.02% |
1,159
+25
| +2% | +$5.28K |
|
332
Cboe Global Markets
CBOE
$24.3B
| $244K | 0.02% |
1,280
+140
| +12% | +$26.7K |
|
333
CME Group
CME
$95.6B
| $244K | 0.02% |
1,064
-29
| -3% | -$6.65K |
|
334
KKR & Co
KKR
$124B
| $243K | 0.02% |
+1,725
| New | +$243K |
|
335
Northrop Grumman
NOC
$84.4B
| $243K | 0.02% |
529
+29
| +6% | +$13.3K |
|
336
Atmos Energy
ATO
$26.6B
| $242K | 0.02% |
1,769
+297
| +20% | +$40.7K |
|
337
Construction Partners
ROAD
$6.64B
| $239K | 0.02% |
2,747
-344
| -11% | -$30K |
|
338
iShares Silver Trust
SLV
$20.1B
| $237K | 0.02% |
8,569
-250
| -3% | -$6.9K |
|
339
Philips
PHG
$25.7B
| $236K | 0.02% |
9,152
-24
| -0.3% | -$620 |
|
340
Arch Capital
ACGL
$34.1B
| $234K | 0.02% |
2,596
-2,313
| -47% | -$209K |
|
341
BOK Financial
BOKF
$7.09B
| $233K | 0.02% |
+2,233
| New | +$233K |
|
342
Fidelity National Financial
FNF
$15.9B
| $233K | 0.02% |
4,290
+717
| +20% | +$38.9K |
|
343
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $229K | 0.02% |
+5,579
| New | +$229K |
|
344
iShares Bitcoin Trust
IBIT
$82.7B
| $228K | 0.02% |
+4,236
| New | +$228K |
|
345
Raymond James Financial
RJF
$33.6B
| $228K | 0.02% |
+1,478
| New | +$228K |
|
346
Owens Corning
OC
$12.5B
| $228K | 0.02% |
1,358
| – | – |
|
347
Dominion Energy
D
$50.5B
| $226K | 0.02% |
+4,228
| New | +$226K |
|
348
Broadridge
BR
$29.5B
| $224K | 0.02% |
1,010
+46
| +5% | +$10.2K |
|
349
NNN REIT
NNN
$7.95B
| $224K | 0.02% |
5,883
+818
| +16% | +$31.1K |
|
350
Boston Scientific
BSX
$158B
| $223K | 0.02% |
+2,355
| New | +$223K |
|