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 | |
|---|---|---|---|---|---|---|
326
Avery Dennison
AVY
$13.1B
| $238K | 0.02% |
1,429
-512
| -26% | -$85.3K |
|
327
CarMax
KMX
$9.18B
| $238K | 0.02% |
3,576
+212
| +6% | +$14.1K |
|
328
Construction Partners
ROAD
$6.88B
| $237K | 0.02% |
3,035
+288
| +10% | +$22.5K |
|
329
Philips
PHG
$26.4B
| $237K | 0.02% |
10,923
+1,384
| +15% | +$30K |
|
330
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $235K | 0.02% |
4,909
-201
| -4% | -$9.62K |
|
331
FirstCash
FCFS
$6.53B
| $232K | 0.02% |
+1,940
| New | +$232K |
|
332
TransDigm Group
TDG
$72.5B
| $230K | 0.02% |
+177
| New | +$230K |
|
333
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $230K | 0.02% |
5,672
+93
| +2% | +$3.77K |
|
334
NNN REIT
NNN
$8.07B
| $227K | 0.02% |
5,821
-62
| -1% | -$2.42K |
|
335
Broadridge
BR
$29.6B
| $227K | 0.02% |
994
-16
| -2% | -$3.65K |
|
336
HealthEquity
HQY
$7.96B
| $227K | 0.02% |
2,838
-38
| -1% | -$3.04K |
|
337
Lincoln Electric
LECO
$13.4B
| $227K | 0.02% |
+1,281
| New | +$227K |
|
338
Expeditors International
EXPD
$16.4B
| $226K | 0.02% |
+2,088
| New | +$226K |
|
339
Elevance Health
ELV
$69.1B
| $223K | 0.02% |
+512
| New | +$223K |
|
340
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $222K | 0.02% |
3,875
+197
| +5% | +$11.3K |
|
341
Crown Castle
CCI
$40.5B
| $222K | 0.02% |
+2,331
| New | +$222K |
|
342
KKR & Co
KKR
$123B
| $218K | 0.02% |
2,139
+414
| +24% | +$42.2K |
|
343
Gilead Sciences
GILD
$143B
| $217K | 0.02% |
2,142
-1,438
| -40% | -$146K |
|
344
Sportradar
SRAD
$9.23B
| $216K | 0.02% |
+9,813
| New | +$216K |
|
345
TSMC
TSM
$1.28T
| $215K | 0.02% |
+1,424
| New | +$215K |
|
346
Unilever
UL
$157B
| $212K | 0.02% |
+3,535
| New | +$212K |
|
347
Atmos Energy
ATO
$26.2B
| $211K | 0.02% |
1,411
-358
| -20% | -$53.4K |
|
348
BOK Financial
BOKF
$7.15B
| $210K | 0.02% |
2,386
+153
| +7% | +$13.5K |
|
349
Boston Scientific
BSX
$160B
| $210K | 0.02% |
2,266
-89
| -4% | -$8.25K |
|
350
American Healthcare REIT
AHR
$7.2B
| $210K | 0.02% |
+7,243
| New | +$210K |
|