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 | |
|---|---|---|---|---|---|---|
351
Broadridge
BR
$29.3B
| $241K | 0.02% |
986
-8
| -0.8% | -$1.96K |
|
352
Seagate
STX
$41.1B
| $241K | 0.02% |
+1,557
| New | +$241K |
|
353
Atmos Energy
ATO
$26.3B
| $240K | 0.02% |
1,542
+131
| +9% | +$20.4K |
|
354
Carvana
CVNA
$50.4B
| $239K | 0.02% |
+651
| New | +$239K |
|
355
American Healthcare REIT
AHR
$7.28B
| $239K | 0.02% |
6,133
-1,110
| -15% | -$43.2K |
|
356
iShares Select Dividend ETF
DVY
$20.7B
| $237K | 0.02% |
1,772
+121
| +7% | +$16.2K |
|
357
Energy Select Sector SPDR Fund
XLE
$27.1B
| $236K | 0.02% |
+2,754
| New | +$236K |
|
358
Sportradar
SRAD
$9.25B
| $235K | 0.02% |
7,960
-1,853
| -19% | -$54.8K |
|
359
FedEx
FDX
$53.3B
| $233K | 0.02% |
1,075
-683
| -39% | -$148K |
|
360
Edwards Lifesciences
EW
$46B
| $233K | 0.02% |
+2,939
| New | +$233K |
|
361
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $232K | 0.02% |
+2,350
| New | +$232K |
|
362
WillScot Mobile Mini Holdings
WSC
$4.17B
| $232K | 0.02% |
+9,140
| New | +$232K |
|
363
Manitowoc
MTW
$357M
| $230K | 0.02% |
19,083
| – | – |
|
364
Construction Partners
ROAD
$6.95B
| $228K | 0.02% |
2,406
-629
| -21% | -$59.7K |
|
365
IPG Photonics
IPGP
$3.44B
| $227K | 0.02% |
+3,023
| New | +$227K |
|
366
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $227K | 0.02% |
563
-89
| -14% | -$35.9K |
|
367
Fidelity National Financial
FNF
$16.2B
| $227K | 0.02% |
4,012
-621
| -13% | -$35.1K |
|
368
Phreesia
PHR
$1.52B
| $223K | 0.02% |
+8,453
| New | +$223K |
|
369
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $222K | 0.02% |
+4,385
| New | +$222K |
|
370
FirstCash
FCFS
$6.46B
| $221K | 0.02% |
1,688
-252
| -13% | -$33K |
|
371
Hilton Worldwide
HLT
$64.2B
| $220K | 0.02% |
+843
| New | +$220K |
|
372
nVent Electric
NVT
$15.3B
| $218K | 0.02% |
+2,431
| New | +$218K |
|
373
HF Sinclair
DINO
$9.57B
| $218K | 0.02% |
+5,154
| New | +$218K |
|
374
Euronet Worldwide
EEFT
$3.57B
| $218K | 0.02% |
2,324
+124
| +6% | +$11.6K |
|
375
Corning
GLW
$64.2B
| $215K | 0.02% |
+3,466
| New | +$215K |
|