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 | |
|---|---|---|---|---|---|---|
351
Bank of New York Mellon
BK
$73.2B
| $209K | 0.02% |
+2,723
| New | +$209K |
|
352
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $209K | 0.02% |
652
-244
| -27% | -$78K |
|
353
Humana
HUM
$37.2B
| $208K | 0.02% |
717
-907
| -56% | -$263K |
|
354
iShares Bitcoin Trust
IBIT
$83.7B
| $208K | 0.02% |
4,603
+367
| +9% | +$16.6K |
|
355
Molina Healthcare
MOH
$9.41B
| $206K | 0.02% |
+600
| New | +$206K |
|
356
Intel
INTC
$107B
| $206K | 0.02% |
+10,338
| New | +$206K |
|
357
Steris
STE
$24.3B
| $204K | 0.02% |
+940
| New | +$204K |
|
358
Euronet Worldwide
EEFT
$3.7B
| $204K | 0.02% |
+2,200
| New | +$204K |
|
359
Dominion Energy
D
$49.3B
| $204K | 0.02% |
3,919
-309
| -7% | -$16K |
|
360
Kroger
KR
$44.7B
| $203K | 0.02% |
+2,995
| New | +$203K |
|
361
Otis Worldwide
OTIS
$34.1B
| $203K | 0.02% |
+2,152
| New | +$203K |
|
362
MarketAxess Holdings
MKTX
$6.92B
| $203K | 0.02% |
+964
| New | +$203K |
|
363
Novo Nordisk
NVO
$241B
| $203K | 0.02% |
3,309
-296
| -8% | -$18.1K |
|
364
iShares Select Dividend ETF
DVY
$20.6B
| $202K | 0.02% |
+1,651
| New | +$202K |
|
365
Technology Select Sector SPDR Fund
XLK
$84.6B
| $200K | 0.02% |
1,029
-377
| -27% | -$73.3K |
|
366
Sprott Physical Silver Trust
PSLV
$7.77B
| $171K | 0.02% |
16,240
| – | – |
|
367
Host Hotels & Resorts
HST
$11.9B
| $161K | 0.02% |
11,943
-5
| -0% | -$67 |
|
368
DNP Select Income Fund
DNP
$3.65B
| $157K | 0.02% |
17,012
+150
| +0.9% | +$1.39K |
|
369
Ford
F
$46.3B
| $145K | 0.01% |
15,894
+2,106
| +15% | +$19.2K |
|
370
Manitowoc
MTW
$360M
| $145K | 0.01% |
19,083
| – | – |
|
371
Wabash National
WNC
$468M
| $120K | 0.01% |
+11,912
| New | +$120K |
|
|
OCCI
372
OFS Credit Co
OCCI
$165M
| $99.7K | 0.01% |
15,579
+691
| +5% | +$4.42K |
|
373
Nokia
NOK
$24.6B
| $75.1K | 0.01% |
15,578
| – | – |
|
374
Gray Television
GTN
$635M
| $48.1K | ﹤0.01% |
14,259
+264
| +2% | +$890 |
|
375
Akebia Therapeutics
AKBA
$830M
| $31K | ﹤0.01% |
20,000
| – | – |
|