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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 2000 ETF
IWM
$66.6B
| $223K | 0.02% |
+1,029
| New | +$223K |
|
352
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $222K | 0.02% |
3,678
+9
| +0.2% | +$544 |
|
353
Waters Corp
WAT
$17.6B
| $222K | 0.02% |
584
-6
| -1% | -$2.28K |
|
354
Skechers
SKX
$9.49B
| $217K | 0.02% |
+3,091
| New | +$217K |
|
355
T Rowe Price
TROW
$23.2B
| $214K | 0.02% |
+1,973
| New | +$214K |
|
356
Valvoline
VVV
$4.89B
| $214K | 0.02% |
+6,157
| New | +$214K |
|
357
JB Hunt Transport Services
JBHT
$14B
| $214K | 0.02% |
+1,227
| New | +$214K |
|
358
Airbnb
ABNB
$78.1B
| $212K | 0.02% |
+1,635
| New | +$212K |
|
359
American Financial Group
AFG
$11.4B
| $212K | 0.02% |
+1,632
| New | +$212K |
|
360
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
| $210K | 0.02% |
4,558
-65
| -1% | -$2.99K |
|
361
Energy Select Sector SPDR Fund
XLE
$27.7B
| $207K | 0.02% |
+2,346
| New | +$207K |
|
362
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $207K | 0.02% |
3,229
-14
| -0.4% | -$899 |
|
363
Magnolia Oil & Gas
MGY
$4.68B
| $205K | 0.02% |
+8,231
| New | +$205K |
|
364
Toro Company
TTC
$8.04B
| $205K | 0.02% |
2,644
+253
| +11% | +$19.6K |
|
365
Host Hotels & Resorts
HST
$11.7B
| $204K | 0.02% |
11,948
+80
| +0.7% | +$1.37K |
|
366
Sysco
SYY
$38.5B
| $204K | 0.02% |
2,768
+98
| +4% | +$7.21K |
|
367
IDEX
IEX
$12.2B
| $202K | 0.02% |
+979
| New | +$202K |
|
368
Public Service Enterprise Group
PEG
$40.8B
| $201K | 0.02% |
2,381
+179
| +8% | +$15.1K |
|
369
Sprott Physical Silver Trust
PSLV
$7.61B
| $165K | 0.02% |
16,240
| – | – |
|
370
Manitowoc
MTW
$351M
| $160K | 0.01% |
19,083
-251
| -1% | -$2.11K |
|
371
Certara
CERT
$1.71B
| $159K | 0.01% |
14,956
-9,875
| -40% | -$105K |
|
372
SoundHound AI
SOUN
$5.47B
| $159K | 0.01% |
+11,252
| New | +$159K |
|
373
DNP Select Income Fund
DNP
$3.65B
| $156K | 0.01% |
16,862
+197
| +1% | +$1.82K |
|
374
Ford
F
$46.6B
| $133K | 0.01% |
13,788
-14,458
| -51% | -$140K |
|
|
OCCI
375
OFS Credit Co
OCCI
$164M
| $105K | 0.01% |
+14,888
| New | +$105K |
|