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 | |
|---|---|---|---|---|---|---|
|
101
RTX Corp
RTX
$212B
| $1.18M | 0.11% |
+9,539
| New | +$1.18M |
|
102
American Tower
AMT
$91.9B
| $1.17M | 0.11% |
5,088
+165
| +3% | +$37.8K |
|
103
Pfizer
PFE
$141B
| $1.15M | 0.11% |
40,498
+451
| +1% | +$12.8K |
|
104
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.13M | 0.11% |
11,863
+50
| +0.4% | +$4.78K |
|
105
Progressive
PGR
$145B
| $1.13M | 0.11% |
4,490
+182
| +4% | +$45.9K |
|
106
Norfolk Southern
NSC
$62.4B
| $1.13M | 0.11% |
4,598
+215
| +5% | +$52.7K |
|
107
AT&T
T
$208B
| $1.08M | 0.1% |
49,156
-7,974
| -14% | -$176K |
|
108
Chipotle Mexican Grill
CMG
$56B
| $1.08M | 0.1% |
19,065
-795
| -4% | -$45.1K |
|
109
Kimberly-Clark
KMB
$42.5B
| $1.07M | 0.1% |
7,649
-255
| -3% | -$35.7K |
|
110
Vanguard Total Stock Market ETF
VTI
$524B
| $1.06M | 0.1% |
3,768
-767
| -17% | -$215K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.04M | 0.1% |
5,547
+1,283
| +30% | +$242K |
|
112
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.04M | 0.1% |
39,973
-6,411
| -14% | -$167K |
|
113
Cisco
CSCO
$268B
| $1.03M | 0.1% |
19,713
+1,160
| +6% | +$60.8K |
|
114
Phillips 66
PSX
$52.8B
| $1.01M | 0.1% |
7,289
-113
| -2% | -$15.7K |
|
115
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.01M | 0.1% |
20,960
-197
| -0.9% | -$9.49K |
|
116
Copart
CPRT
$46.5B
| $1.01M | 0.1% |
19,303
-1,666
| -8% | -$86.9K |
|
117
Booking.com
BKNG
$181B
| $989K | 0.09% |
241
+3
| +1% | +$12.3K |
|
118
Fidelity National Information Services
FIS
$35.6B
| $985K | 0.09% |
11,761
-759
| -6% | -$63.5K |
|
119
Tyler Technologies
TYL
$24B
| $983K | 0.09% |
1,690
+87
| +5% | +$50.6K |
|
120
Netflix
NFLX
$521B
| $973K | 0.09% |
1,376
+101
| +8% | +$71.4K |
|
121
Blackrock
BLK
$170B
| $969K | 0.09% |
1,018
-35
| -3% | -$33.3K |
|
122
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $966K | 0.09% |
12,385
-932
| -7% | -$72.7K |
|
123
ConocoPhillips
COP
$118B
| $940K | 0.09% |
8,363
+468
| +6% | +$52.6K |
|
124
Lowe's Companies
LOW
$146B
| $931K | 0.09% |
3,446
+175
| +5% | +$47.3K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $927K | 0.09% |
27,874
+6
| +0% | +$200 |
|