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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $928K | 0.1% |
31,480
-3,142
| -9% | -$92.6K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $927K | 0.1% |
5,634
-433
| -7% | -$71.3K |
|
103
American Tower
AMT
$95.5B
| $925K | 0.1% |
4,318
-1,023
| -19% | -$219K |
|
104
Booking.com
BKNG
$181B
| $917K | 0.1% |
269
-3
| -1% | -$10.2K |
|
105
Schlumberger
SLB
$55B
| $873K | 0.09% |
16,843
-1,125
| -6% | -$58.3K |
|
106
US Bancorp
USB
$76B
| $873K | 0.09% |
19,926
-1,201
| -6% | -$52.6K |
|
107
General Dynamics
GD
$87.3B
| $862K | 0.09% |
3,397
-196
| -5% | -$49.8K |
|
108
Adobe
ADBE
$151B
| $851K | 0.09% |
1,508
-88
| -6% | -$49.7K |
|
109
Blackrock
BLK
$175B
| $835K | 0.09% |
1,067
-37
| -3% | -$29K |
|
110
CVS Health
CVS
$92.8B
| $835K | 0.09% |
10,256
-6,654
| -39% | -$542K |
|
111
Cisco
CSCO
$274B
| $830K | 0.09% |
16,570
-1,705
| -9% | -$85.4K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $816K | 0.09% |
4,642
+2,794
| +151% | +$491K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$150B
| $810K | 0.09% |
11,710
+271
| +2% | +$18.8K |
|
114
iShares Russell 1000 Growth ETF
IWF
$116B
| $809K | 0.09% |
2,745
-1,889
| -41% | -$557K |
|
115
Vanguard Total Stock Market ETF
VTI
$526B
| $808K | 0.09% |
3,465
-1,000
| -22% | -$233K |
|
116
United Parcel Service
UPS
$74.1B
| $800K | 0.09% |
5,043
-515
| -9% | -$81.7K |
|
117
Intercontinental Exchange
ICE
$101B
| $799K | 0.09% |
6,354
+206
| +3% | +$25.9K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $791K | 0.09% |
12,743
-6,095
| -32% | -$378K |
|
119
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $774K | 0.08% |
12,877
-216,403
| -94% | -$13M |
|
120
Norfolk Southern
NSC
$62.8B
| $772K | 0.08% |
3,371
-146
| -4% | -$33.4K |
|
121
Morgan Stanley
MS
$240B
| $771K | 0.08% |
8,264
+412
| +5% | +$38.4K |
|
122
Intel
INTC
$107B
| $758K | 0.08% |
16,164
+1,478
| +10% | +$69.3K |
|
123
RTX Corp
RTX
$212B
| $756K | 0.08% |
8,852
-1,399
| -14% | -$119K |
|
124
Fiserv
FI
$75.1B
| $737K | 0.08% |
5,557
-200
| -3% | -$26.5K |
|
125
Ferguson
FERG
$46.4B
| $731K | 0.08% |
3,907
+118
| +3% | +$22.1K |
|