NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+9.92%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(+3%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
339
New
24
Increased
96
Reduced
187
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Technology | 7.32% |
| 3 | Consumer Staples | 4.08% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $1.28M | 0.14% |
4,921
-288
| -6% | -$74.8K |
|
77
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.28M | 0.14% |
5,071
-2,768
| -35% | -$697K |
|
78
Salesforce
CRM
$245B
| $1.27M | 0.14% |
5,046
-210
| -4% | -$52.7K |
|
79
SPDR S&P Global Infrastructure ETF
GII
$593M
| $1.24M | 0.13% |
23,191
-4,868
| -17% | -$260K |
|
80
Walt Disney
DIS
$213B
| $1.24M | 0.13% |
13,625
+73
| +0.5% | +$6.64K |
|
81
Philip Morris
PM
$260B
| $1.22M | 0.13% |
12,795
-1,228
| -9% | -$117K |
|
82
Blackstone
BX
$134B
| $1.21M | 0.13% |
9,881
-554
| -5% | -$67.7K |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.19M | 0.13% |
5,610
-1,662
| -23% | -$353K |
|
84
Marathon Petroleum
MPC
$54.6B
| $1.14M | 0.12% |
7,470
+26
| +0.3% | +$3.97K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $1.14M | 0.12% |
2,142
-159
| -7% | -$84.5K |
|
86
Humana
HUM
$36.5B
| $1.14M | 0.12% |
2,481
-28
| -1% | -$12.8K |
|
87
Fidelity National Information Services
FIS
$36.5B
| $1.13M | 0.12% |
18,472
-5,654
| -23% | -$347K |
|
88
Comcast
CMCSA
$125B
| $1.13M | 0.12% |
26,156
-1,046
| -4% | -$45K |
|
89
Chevron
CVX
$324B
| $1.11M | 0.12% |
7,369
-370
| -5% | -$55.6K |
|
90
Phillips 66
PSX
$54B
| $1.05M | 0.11% |
7,748
+234
| +3% | +$31.6K |
|
91
Deere & Co
DE
$129B
| $1.04M | 0.11% |
2,636
-123
| -4% | -$48.7K |
|
92
Micron Technology
MU
$133B
| $1.03M | 0.11% |
12,298
-1,476
| -11% | -$123K |
|
93
Masco
MAS
$15.4B
| $1.02M | 0.11% |
15,657
+531
| +4% | +$34.5K |
|
94
Nike
NKE
$114B
| $1.01M | 0.11% |
9,875
-1,273
| -11% | -$130K |
|
95
Bank of Montreal
BMO
$86.7B
| $996K | 0.11% |
10,204
-1,412
| -12% | -$138K |
|
96
Charles Schwab
SCHW
$174B
| $992K | 0.11% |
14,755
+623
| +4% | +$41.9K |
|
97
AT&T
T
$209B
| $985K | 0.11% |
56,409
-7,511
| -12% | -$131K |
|
98
Kimberly-Clark
KMB
$42.8B
| $967K | 0.1% |
7,911
-3,672
| -32% | -$449K |
|
99
Caterpillar
CAT
$196B
| $948K | 0.1% |
3,283
+3
| +0.1% | +$867 |
|
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $942K | 0.1% |
13,848
-788
| -5% | -$53.6K |
|