NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+6.39%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+1.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
383
New
29
Increased
180
Reduced
143
Closed
14
Top Buys
| 1 |
Travelers Companies
TRV
|
$1.71M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.51M |
| 3 |
RTX Corp
RTX
|
$1.18M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$962K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$903K |
Top Sells
| 1 |
Bank First Corp
BFC
|
$12.6M |
| 2 |
Principal Active High Yield ETF
YLD
|
$4.91M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.48M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$777K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 7.09% |
| 3 | Consumer Staples | 4.39% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $1.52M | 0.14% |
3,892
-9
| -0.2% | -$3.52K |
|
77
Boeing
BA
$176B
| $1.49M | 0.14% |
9,902
-1,079
| -10% | -$162K |
|
78
Visa
V
$681B
| $1.45M | 0.14% |
5,241
+41
| +0.8% | +$11.4K |
|
79
Chevron
CVX
$318B
| $1.43M | 0.14% |
9,452
+53
| +0.6% | +$8.02K |
|
80
Salesforce
CRM
$245B
| $1.41M | 0.13% |
5,026
-39
| -0.8% | -$11K |
|
81
Axon Enterprise
AXON
$56.9B
| $1.4M | 0.13% |
3,366
+177
| +6% | +$73.5K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.4M | 0.13% |
3,767
+1,028
| +38% | +$381K |
|
83
Masco
MAS
$15.1B
| $1.38M | 0.13% |
16,648
+236
| +1% | +$19.6K |
|
84
Walt Disney
DIS
$211B
| $1.34M | 0.13% |
14,344
-127
| -0.9% | -$11.9K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $1.33M | 0.13% |
2,220
-47
| -2% | -$28.2K |
|
86
Marathon Petroleum
MPC
$54.4B
| $1.32M | 0.12% |
7,528
-7
| -0.1% | -$1.22K |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.3M | 0.12% |
5,390
-164
| -3% | -$39.7K |
|
88
Charles Schwab
SCHW
$175B
| $1.28M | 0.12% |
20,155
+4,677
| +30% | +$297K |
|
89
Fiserv
FI
$74.3B
| $1.27M | 0.12% |
6,939
+1,131
| +19% | +$207K |
|
90
Deere & Co
DE
$127B
| $1.26M | 0.12% |
3,089
+107
| +4% | +$43.7K |
|
91
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.26M | 0.12% |
3,956
-272
| -6% | -$86.4K |
|
92
Comcast
CMCSA
$125B
| $1.25M | 0.12% |
30,684
+1,170
| +4% | +$47.7K |
|
93
General Dynamics
GD
$86.8B
| $1.25M | 0.12% |
4,176
+115
| +3% | +$34.5K |
|
94
Adobe
ADBE
$148B
| $1.23M | 0.12% |
2,436
+276
| +13% | +$139K |
|
95
Micron Technology
MU
$133B
| $1.22M | 0.12% |
12,003
-196
| -2% | -$20K |
|
96
Analog Devices
ADI
$120B
| $1.22M | 0.12% |
5,382
+215
| +4% | +$48.7K |
|
97
Bank of America
BAC
$371B
| $1.21M | 0.11% |
30,782
+1,359
| +5% | +$53.3K |
|
98
Mondelez International
MDLZ
$79.3B
| $1.2M | 0.11% |
16,885
-21
| -0.1% | -$1.49K |
|
99
SPDR S&P Global Infrastructure ETF
GII
$587M
| $1.19M | 0.11% |
19,199
-742
| -4% | -$45.8K |
|
100
Intercontinental Exchange
ICE
$100B
| $1.18M | 0.11% |
7,238
+340
| +5% | +$55.5K |
|