NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+2.18%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
370
New
27
Increased
203
Reduced
106
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 7.56% |
| 3 | Consumer Staples | 4.2% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap Growth ETF
MGK
$28.3B
| $1.4M | 0.13% |
4,228
-92
| -2% | -$30.4K |
|
77
Blackstone
BX
$131B
| $1.38M | 0.13% |
11,088
+794
| +8% | +$98.7K |
|
78
Visa
V
$674B
| $1.37M | 0.13% |
5,200
-97
| -2% | -$25.5K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.13% |
18,493
+911
| +5% | +$66.4K |
|
80
Broadcom
AVGO
$1.39T
| $1.29M | 0.12% |
739
+47
| +7% | +$82K |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.29M | 0.12% |
5,554
-18
| -0.3% | -$4.17K |
|
82
Caterpillar
CAT
$194B
| $1.28M | 0.12% |
3,901
+51
| +1% | +$16.8K |
|
83
Salesforce
CRM
$238B
| $1.28M | 0.12% |
5,065
+16
| +0.3% | +$4.04K |
|
84
Vanguard Total Stock Market ETF
VTI
$518B
| $1.25M | 0.12% |
4,535
+1,070
| +31% | +$294K |
|
85
Analog Devices
ADI
$121B
| $1.23M | 0.12% |
5,167
+1,192
| +30% | +$284K |
|
86
Bank of America
BAC
$371B
| $1.23M | 0.12% |
29,423
+4,611
| +19% | +$192K |
|
87
Marathon Petroleum
MPC
$54.3B
| $1.22M | 0.12% |
7,535
+15
| +0.2% | +$2.43K |
|
88
Adobe
ADBE
$145B
| $1.22M | 0.12% |
2,160
+349
| +19% | +$197K |
|
89
Thermo Fisher Scientific
TMO
$182B
| $1.22M | 0.12% |
2,267
+37
| +2% | +$19.9K |
|
90
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $1.17M | 0.11% |
46,384
-72,431
| -61% | -$1.83M |
|
91
Chipotle Mexican Grill
CMG
$56B
| $1.16M | 0.11% |
19,860
+19,542
| +6,145% | +$1.14M |
|
92
Charles Schwab
SCHW
$173B
| $1.16M | 0.11% |
15,478
+1,646
| +12% | +$123K |
|
93
General Dynamics
GD
$87B
| $1.14M | 0.11% |
4,061
+500
| +14% | +$141K |
|
94
Pfizer
PFE
$141B
| $1.14M | 0.11% |
40,047
+5,616
| +16% | +$159K |
|
95
Copart
CPRT
$46.6B
| $1.14M | 0.11% |
20,969
+4,226
| +25% | +$229K |
|
96
SPDR S&P Global Infrastructure ETF
GII
$587M
| $1.12M | 0.11% |
19,941
-769
| -4% | -$43.1K |
|
97
Mondelez International
MDLZ
$80B
| $1.11M | 0.11% |
16,906
-821
| -5% | -$54.1K |
|
98
Kimberly-Clark
KMB
$42.7B
| $1.11M | 0.11% |
7,904
+439
| +6% | +$61.8K |
|
99
Comcast
CMCSA
$125B
| $1.1M | 0.11% |
29,514
+1,235
| +4% | +$46.2K |
|
100
Masco
MAS
$15.1B
| $1.09M | 0.1% |
16,412
+1,133
| +7% | +$74.9K |
|