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 | |
|---|---|---|---|---|---|---|
376
Unilever
UL
$154B
| $214K | 0.02% |
3,538
+3
| +0.1% | +$181 |
|
377
Steris
STE
$24B
| $211K | 0.02% |
928
-12
| -1% | -$2.72K |
|
378
WEX
WEX
$5.81B
| $210K | 0.02% |
+1,260
| New | +$210K |
|
379
Airbnb
ABNB
$75.6B
| $209K | 0.02% |
+1,635
| New | +$209K |
|
380
Amdocs
DOX
$9.23B
| $209K | 0.02% |
+2,474
| New | +$209K |
|
381
DexCom
DXCM
$29.8B
| $209K | 0.02% |
+2,634
| New | +$209K |
|
382
Americold
COLD
$3.76B
| $208K | 0.02% |
+13,259
| New | +$208K |
|
383
Public Service Enterprise Group
PEG
$40.8B
| $208K | 0.02% |
+2,339
| New | +$208K |
|
384
Avery Dennison
AVY
$12.8B
| $208K | 0.02% |
1,253
-176
| -12% | -$29.2K |
|
385
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $207K | 0.02% |
3,695
-1,276
| -26% | -$71.4K |
|
386
HealthEquity
HQY
$7.88B
| $206K | 0.02% |
2,267
-571
| -20% | -$52K |
|
387
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $206K | 0.02% |
+6,000
| New | +$206K |
|
388
SPDR S&P Dividend ETF
SDY
$20.3B
| $204K | 0.02% |
+1,496
| New | +$204K |
|
389
Sprott Physical Silver Trust
PSLV
$7.76B
| $203K | 0.02% |
16,240
| – | – |
|
390
CarMax
KMX
$8.88B
| $203K | 0.02% |
3,624
+48
| +1% | +$2.69K |
|
391
Essential Utilities
WTRG
$10.6B
| $202K | 0.02% |
+5,300
| New | +$202K |
|
392
Toro Company
TTC
$7.68B
| $202K | 0.02% |
+2,764
| New | +$202K |
|
393
MarketAxess Holdings
MKTX
$6.9B
| $202K | 0.02% |
970
+6
| +0.6% | +$1.25K |
|
394
Trade Desk
TTD
$22.6B
| $200K | 0.02% |
+2,328
| New | +$200K |
|
395
Host Hotels & Resorts
HST
$12.1B
| $187K | 0.02% |
12,033
+90
| +0.8% | +$1.4K |
|
396
ACV Auctions
ACVA
$1.8B
| $185K | 0.02% |
+13,710
| New | +$185K |
|
397
Wabash National
WNC
$461M
| $145K | 0.01% |
15,199
+3,287
| +28% | +$31.4K |
|
398
Ford
F
$45.5B
| $137K | 0.01% |
12,657
-3,237
| -20% | -$35K |
|
399
Akebia Therapeutics
AKBA
$777M
| $74.4K | 0.01% |
20,000
| – | – |
|
|
INV
400
Innventure, Inc. Common Stock
INV
$314M
| $68.8K | 0.01% |
+15,437
| New | +$68.8K |
|