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 | |
|---|---|---|---|---|---|---|
401
Target
TGT
$42.3B
| – | – |
-2,512
| Closed | -$356K |
|
402
T Rowe Price
TROW
$23.8B
| – | – |
-1,973
| Closed | -$214K |
|
|
403
Travelers Companies
TRV
$62B
| – | – |
-7,343
| Closed | -$1.71M |
|
404
Toro Company
TTC
$7.99B
| – | – |
-2,644
| Closed | -$205K |
|
405
Trade Desk
TTD
$25.5B
| – | – |
-2,322
| Closed | -$276K |
|
406
Waters Corp
WAT
$18.2B
| – | – |
-584
| Closed | -$222K |
|
407
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-2,346
| Closed | -$207K |
|
408
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-5,342
| Closed | -$253K |
|
409
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-4,132
| Closed | -$312K |
|