NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
-3.71%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$766M
AUM Growth
-$47.3M
(-5.8%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
217
New
9
Increased
100
Reduced
70
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Consumer Staples | 3.08% |
| 3 | Financials | 2.28% |
| 4 | Utilities | 1.43% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Conservative Allocation ETF
AOK
$632M
| $545K | 0.07% |
14,712
+534
| +4% | +$19.8K |
|
102
Allstate
ALL
$54.9B
| $544K | 0.07% |
3,830
+4
| +0.1% | +$568 |
|
103
NVIDIA
NVDA
$4.18T
| $544K | 0.07% |
23,510
+6,570
| +39% | +$152K |
|
104
Altria Group
MO
$112B
| $538K | 0.07% |
9,934
+22
| +0.2% | +$1.19K |
|
105
Idexx Laboratories
IDXX
$51.2B
| $532K | 0.07% |
973
+16
| +2% | +$8.75K |
|
106
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $532K | 0.07% |
1,981
-127
| -6% | -$34.1K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.07% |
1
| – | – |
|
108
United Parcel Service
UPS
$71.6B
| $517K | 0.07% |
2,706
+1,300
| +92% | +$248K |
|
109
Wells Fargo
WFC
$262B
| $506K | 0.07% |
10,376
-173
| -2% | -$8.44K |
|
110
Meta Platforms (Facebook)
META
$1.88T
| $501K | 0.07% |
2,254
+316
| +16% | +$70.2K |
|
111
Alliant Energy
LNT
$16.6B
| $489K | 0.06% |
7,548
+57
| +0.8% | +$3.69K |
|
112
Verizon
VZ
$186B
| $488K | 0.06% |
9,123
+459
| +5% | +$24.6K |
|
113
Comcast
CMCSA
$125B
| $485K | 0.06% |
10,227
+1,666
| +19% | +$79K |
|
114
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $444K | 0.06% |
8,433
+36
| +0.4% | +$1.9K |
|
115
Plexus
PLXS
$3.72B
| $435K | 0.06% |
5,578
| – | – |
|
116
Mondelez International
MDLZ
$78.8B
| $434K | 0.06% |
6,851
+511
| +8% | +$32.4K |
|
117
Starbucks
SBUX
$98.9B
| $429K | 0.06% |
5,262
+8
| +0.2% | +$652 |
|
118
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $411K | 0.05% |
9,246
+903
| +11% | +$40.1K |
|
119
Mastercard
MA
$538B
| $410K | 0.05% |
1,164
+197
| +20% | +$69.4K |
|
120
Caterpillar
CAT
$197B
| $398K | 0.05% |
1,835
-15
| -0.8% | -$3.25K |
|
121
Sabra Healthcare REIT
SBRA
$4.58B
| $398K | 0.05% |
29,047
+639
| +2% | +$8.76K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $382K | 0.05% |
3,426
+2
| +0.1% | +$223 |
|
123
PNC Financial Services
PNC
$81.7B
| $382K | 0.05% |
2,069
+105
| +5% | +$19.4K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.7B
| $366K | 0.05% |
2,192
-112
| -5% | -$18.7K |
|
125
CVS Health
CVS
$93.5B
| $361K | 0.05% |
3,389
+440
| +15% | +$46.9K |
|