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 | |
|---|---|---|---|---|---|---|
351
Waters Corp
WAT
$18.2B
| $209K | 0.02% |
+590
| New | +$209K |
|
352
Construction Partners
ROAD
$6.8B
| $208K | 0.02% |
+3,091
| New | +$208K |
|
353
Toro Company
TTC
$8.09B
| $208K | 0.02% |
2,391
-1
| -0% | -$87 |
|
354
Littelfuse
LFUS
$6.44B
| $208K | 0.02% |
817
-3
| -0.4% | -$763 |
|
355
EQT Corp
EQT
$31.9B
| $207K | 0.02% |
+5,508
| New | +$207K |
|
356
Broadridge
BR
$29.2B
| $207K | 0.02% |
964
-51
| -5% | -$11K |
|
357
Host Hotels & Resorts
HST
$12B
| $206K | 0.02% |
11,868
-20
| -0.2% | -$348 |
|
358
Atmos Energy
ATO
$26.5B
| $205K | 0.02% |
+1,472
| New | +$205K |
|
359
Sysco
SYY
$39B
| $203K | 0.02% |
2,670
-1,409
| -35% | -$107K |
|
360
Public Service Enterprise Group
PEG
$40.3B
| $202K | 0.02% |
+2,202
| New | +$202K |
|
361
Sempra
SRE
$52.9B
| $200K | 0.02% |
+2,429
| New | +$200K |
|
362
Manitowoc
MTW
$362M
| $179K | 0.02% |
19,334
+251
| +1% | +$2.33K |
|
363
Sprott Physical Silver Trust
PSLV
$7.69B
| $175K | 0.02% |
16,240
| – | – |
|
364
DNP Select Income Fund
DNP
$3.66B
| $164K | 0.02% |
16,665
+97
| +0.6% | +$954 |
|
365
New Fortress Energy
NFE
$653M
| $104K | 0.01% |
+11,565
| New | +$104K |
|
366
Gray Television
GTN
$625M
| $72.8K | 0.01% |
13,640
+200
| +1% | +$1.07K |
|
367
Nokia
NOK
$24.6B
| $67.8K | 0.01% |
15,578
-3
| -0% | -$13 |
|
368
Ardagh Metal Packaging
AMBP
$2.13B
| $36.7K | ﹤0.01% |
10,000
| – | – |
|
369
Akebia Therapeutics
AKBA
$785M
| $26.4K | ﹤0.01% |
20,000
| – | – |
|
370
Enbridge
ENB
$105B
| – | – |
-5,852
| Closed | -$209K |
|
371
Fidelity Limited Term Bond ETF
FLTB
$254M
| – | – |
-9,493
| Closed | -$468K |
|
372
Airbnb
ABNB
$75.3B
| – | – |
-1,584
| Closed | -$241K |
|
373
Boston Scientific
BSX
$158B
| – | – |
-3,777
| Closed | -$291K |
|
374
Dollar General
DG
$24B
| – | – |
-1,640
| Closed | -$209K |
|
375
Dollar Tree
DLTR
$20.5B
| – | – |
-2,213
| Closed | -$227K |
|