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 | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $941K | 0.1% |
17,380
+537
| +3% | +$29.1K |
|
102
Bank of America
BAC
$376B
| $936K | 0.1% |
24,812
+4,990
| +25% | +$188K |
|
103
Chipotle Mexican Grill
CMG
$56.5B
| $931K | 0.09% |
318
+6
| +2% | +$17.6K |
|
104
Broadcom
AVGO
$1.4T
| $923K | 0.09% |
692
+207
| +43% | +$276K |
|
105
Pfizer
PFE
$141B
| $922K | 0.09% |
34,431
+2,951
| +9% | +$79K |
|
106
iShares Russell 1000 Growth ETF
IWF
$116B
| $918K | 0.09% |
2,739
-6
| -0.2% | -$2.01K |
|
107
Advanced Micro Devices
AMD
$264B
| $914K | 0.09% |
5,352
+354
| +7% | +$60.5K |
|
108
Booking.com
BKNG
$181B
| $913K | 0.09% |
255
-14
| -5% | -$50.1K |
|
109
Intercontinental Exchange
ICE
$101B
| $911K | 0.09% |
6,744
+390
| +6% | +$52.7K |
|
110
Norfolk Southern
NSC
$62.8B
| $907K | 0.09% |
3,578
+207
| +6% | +$52.5K |
|
111
Vanguard Total Stock Market ETF
VTI
$526B
| $893K | 0.09% |
3,465
| – | – |
|
112
Adobe
ADBE
$151B
| $892K | 0.09% |
1,811
+303
| +20% | +$149K |
|
113
Axon Enterprise
AXON
$58.7B
| $890K | 0.09% |
2,858
+637
| +29% | +$198K |
|
114
Fiserv
FI
$75.1B
| $871K | 0.09% |
5,608
+51
| +0.9% | +$7.92K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$150B
| $864K | 0.09% |
11,698
-12
| -0.1% | -$886 |
|
116
Lowe's Companies
LOW
$145B
| $862K | 0.09% |
3,527
+253
| +8% | +$61.8K |
|
117
Cisco
CSCO
$274B
| $860K | 0.09% |
17,200
+630
| +4% | +$31.5K |
|
118
ConocoPhillips
COP
$124B
| $858K | 0.09% |
6,489
+665
| +11% | +$87.9K |
|
119
Nike
NKE
$114B
| $857K | 0.09% |
9,416
-459
| -5% | -$41.8K |
|
120
Progressive
PGR
$145B
| $845K | 0.09% |
4,128
+131
| +3% | +$26.8K |
|
121
Blackrock
BLK
$175B
| $820K | 0.08% |
1,020
-47
| -4% | -$37.8K |
|
122
Humana
HUM
$36.5B
| $818K | 0.08% |
2,559
+78
| +3% | +$24.9K |
|
123
CVS Health
CVS
$92.8B
| $813K | 0.08% |
11,083
+827
| +8% | +$60.7K |
|
124
Analog Devices
ADI
$124B
| $811K | 0.08% |
3,975
+318
| +9% | +$64.9K |
|
125
United Parcel Service
UPS
$74.1B
| $805K | 0.08% |
5,348
+305
| +6% | +$45.9K |
|