NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Est. Return
14.7%
1 Year Est. Return
+14.7%
AUM
$1.01B
AUM Growth
-$80.5M
(-7.4%)
Holding
412
Top Buys
| 1 | +$1.81M | |
| 2 | +$1.53M | |
| 3 | +$1.42M | |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.23M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$946K |
Top Sells
| 1 | +$14.4M | |
| 2 | +$2.81M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Target
TGT
$42.8B
| – | – |
-2,512
|
|
||
402
T. Rowe Price
TROW
$22.8B
| – | – |
-1,973
|
|
||
|
403
Travelers Companies
TRV
$60.2B
| – | – |
-7,343
|
|
||
404
Toro Company
TTC
$7.3B
| – | – |
-2,644
|
|
||
405
Trade Desk
TTD
$25.4B
| – | – |
-2,322
|
|
||
406
Waters Corp
WAT
$21.4B
| – | – |
-584
|
|
||
407
Energy Select Sector SPDR Fund
XLE
$26.5B
| – | – |
-2,346
|
|
||
408
Financial Select Sector SPDR Fund
XLF
$54.6B
| – | – |
-5,342
|
|
||
409
Utilities Select Sector SPDR Fund
XLU
$22.4B
| – | – |
-4,132
|
|