NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.65%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+5.9%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
358
New
38
Increased
160
Reduced
125
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$1.64M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$846K |
| 4 |
Microsoft
MSFT
|
$710K |
| 5 |
Amazon
AMZN
|
$661K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.99M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.53M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.35M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.99M |
| 5 |
Travelers Companies
TRV
|
$1.5M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 7.64% |
| 3 | Consumer Staples | 4.13% |
| 4 | Industrials | 3.29% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $1.42M | 0.14% |
8,006
-288
| -3% | -$50.9K |
|
77
Chevron
CVX
$324B
| $1.37M | 0.14% |
8,465
+1,096
| +15% | +$178K |
|
78
Blackstone
BX
$134B
| $1.36M | 0.14% |
10,294
+413
| +4% | +$54.5K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.34M | 0.14% |
15,640
-989
| -6% | -$85K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 0.13% |
2,230
+88
| +4% | +$51.8K |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.3M | 0.13% |
5,572
-38
| -0.7% | -$8.89K |
|
82
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.23M | 0.13% |
4,320
-751
| -15% | -$214K |
|
83
Phillips 66
PSX
$54B
| $1.22M | 0.12% |
7,394
-354
| -5% | -$58.6K |
|
84
Mondelez International
MDLZ
$79.5B
| $1.2M | 0.12% |
17,727
-884
| -5% | -$60K |
|
85
Masco
MAS
$15.4B
| $1.17M | 0.12% |
15,279
-378
| -2% | -$29K |
|
86
Philip Morris
PM
$260B
| $1.16M | 0.12% |
12,780
-15
| -0.1% | -$1.37K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.12% |
17,582
+4,839
| +38% | +$316K |
|
88
Deere & Co
DE
$129B
| $1.14M | 0.12% |
2,774
+138
| +5% | +$56.8K |
|
89
Comcast
CMCSA
$125B
| $1.14M | 0.12% |
28,279
+2,123
| +8% | +$85.2K |
|
90
SPDR S&P Global Infrastructure ETF
GII
$593M
| $1.12M | 0.11% |
20,710
-2,481
| -11% | -$134K |
|
91
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.05M | 0.11% |
22,183
-6,506
| -23% | -$308K |
|
92
General Dynamics
GD
$87.3B
| $1.03M | 0.1% |
3,561
+164
| +5% | +$47.4K |
|
93
Charles Schwab
SCHW
$174B
| $1,000K | 0.1% |
13,832
-923
| -6% | -$66.7K |
|
94
American Tower
AMT
$95.5B
| $993K | 0.1% |
5,148
+830
| +19% | +$160K |
|
95
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $975K | 0.1% |
13,366
-482
| -3% | -$35.1K |
|
96
AT&T
T
$209B
| $972K | 0.1% |
57,513
+1,104
| +2% | +$18.7K |
|
97
Kimberly-Clark
KMB
$42.8B
| $955K | 0.1% |
7,465
-446
| -6% | -$57.1K |
|
98
US Bancorp
USB
$76B
| $952K | 0.1% |
21,662
+1,736
| +9% | +$76.3K |
|
99
Copart
CPRT
$47.2B
| $949K | 0.1% |
16,743
+4,578
| +38% | +$260K |
|
100
Fidelity National Information Services
FIS
$36.5B
| $946K | 0.1% |
12,812
-5,660
| -31% | -$418K |
|