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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $1.07M | 0.1% |
57,130
-383
| -0.7% | -$7.18K |
|
102
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.05M | 0.1% |
2,739
| – | – |
|
103
Deere & Co
DE
$129B
| $1.05M | 0.1% |
2,982
+208
| +7% | +$73.1K |
|
104
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.48B
| $1.01M | 0.1% |
13,317
-49
| -0.4% | -$3.73K |
|
105
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1,000K | 0.1% |
21,157
-1,026
| -5% | -$48.5K |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $997K | 0.1% |
11,813
-3,827
| -24% | -$323K |
|
107
Intercontinental Exchange
ICE
$99.6B
| $996K | 0.1% |
6,898
+154
| +2% | +$22.2K |
|
108
Phillips 66
PSX
$53.5B
| $992K | 0.1% |
7,402
+8
| +0.1% | +$1.07K |
|
109
American Tower
AMT
$94.7B
| $969K | 0.09% |
4,923
-225
| -4% | -$44.3K |
|
110
Booking.com
BKNG
$178B
| $950K | 0.09% |
238
-17
| -7% | -$67.8K |
|
111
Norfolk Southern
NSC
$61.9B
| $942K | 0.09% |
4,383
+805
| +22% | +$173K |
|
112
Axon Enterprise
AXON
$57.8B
| $935K | 0.09% |
3,189
+331
| +12% | +$97.1K |
|
113
Monolithic Power Systems
MPWR
$39B
| $927K | 0.09% |
1,077
+271
| +34% | +$233K |
|
114
Fidelity National Information Services
FIS
$35.5B
| $925K | 0.09% |
12,520
-292
| -2% | -$21.6K |
|
115
Progressive
PGR
$144B
| $905K | 0.09% |
4,308
+180
| +4% | +$37.8K |
|
116
ConocoPhillips
COP
$123B
| $888K | 0.09% |
7,895
+1,406
| +22% | +$158K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $880K | 0.08% |
+27,868
| New | +$880K |
|
118
Stryker
SYK
$148B
| $877K | 0.08% |
2,600
+1,587
| +157% | +$535K |
|
119
Fiserv
FI
$73.2B
| $865K | 0.08% |
5,808
+200
| +4% | +$29.8K |
|
120
Netflix
NFLX
$510B
| $864K | 0.08% |
1,275
-17
| -1% | -$11.5K |
|
121
Advanced Micro Devices
AMD
$259B
| $862K | 0.08% |
4,687
-665
| -12% | -$122K |
|
122
Cisco
CSCO
$269B
| $858K | 0.08% |
18,553
+1,353
| +8% | +$62.6K |
|
123
Blackrock
BLK
$171B
| $855K | 0.08% |
1,053
+33
| +3% | +$26.8K |
|
124
Schlumberger
SLB
$53.5B
| $850K | 0.08% |
18,765
+1,385
| +8% | +$62.7K |
|
125
Tyler Technologies
TYL
$23.9B
| $821K | 0.08% |
1,603
+339
| +27% | +$174K |
|