NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.47%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+2.8%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
398
New
29
Increased
211
Reduced
125
Closed
18
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$25M |
| 2 |
Procter & Gamble
PG
|
$2.67M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.49M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.02M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.84M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$848K |
| 5 |
Alliant Energy
LNT
|
$639K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 7.39% |
| 3 | Consumer Staples | 4.26% |
| 4 | Industrials | 3.54% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.11% |
2,117
-103
| -5% | -$55.9K |
|
102
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.14M | 0.1% |
13,291
+1,428
| +12% | +$122K |
|
103
ServiceNow
NOW
$190B
| $1.14M | 0.1% |
1,109
+95
| +9% | +$97.3K |
|
104
Chipotle Mexican Grill
CMG
$56.5B
| $1.12M | 0.1% |
19,816
+751
| +4% | +$42.4K |
|
105
Booking.com
BKNG
$181B
| $1.12M | 0.1% |
236
-5
| -2% | -$23.7K |
|
106
Norfolk Southern
NSC
$62.8B
| $1.12M | 0.1% |
4,777
+179
| +4% | +$41.9K |
|
107
General Dynamics
GD
$87.3B
| $1.1M | 0.1% |
4,238
+62
| +1% | +$16.1K |
|
108
EXL Service
EXLS
$7.07B
| $1.09M | 0.1% |
24,122
+2,348
| +11% | +$106K |
|
109
Marathon Petroleum
MPC
$54.6B
| $1.08M | 0.1% |
7,582
+54
| +0.7% | +$7.68K |
|
110
RTX Corp
RTX
$212B
| $1.08M | 0.1% |
9,368
-171
| -2% | -$19.7K |
|
111
SPDR S&P Global Infrastructure ETF
GII
$593M
| $1.07M | 0.1% |
18,056
-1,143
| -6% | -$67.5K |
|
112
Intercontinental Exchange
ICE
$101B
| $1.06M | 0.1% |
7,406
+168
| +2% | +$24K |
|
113
Copart
CPRT
$47.2B
| $1.05M | 0.1% |
18,924
-379
| -2% | -$21.1K |
|
114
Tyler Technologies
TYL
$24.4B
| $1.04M | 0.1% |
1,853
+163
| +10% | +$91.2K |
|
115
Aaon
AAON
$6.76B
| $1.03M | 0.09% |
8,409
+493
| +6% | +$60.2K |
|
116
Comcast
CMCSA
$125B
| $1.02M | 0.09% |
28,001
-2,683
| -9% | -$97.6K |
|
117
Adobe
ADBE
$151B
| $988K | 0.09% |
2,433
-3
| -0.1% | -$1.22K |
|
118
Blackrock
BLK
$175B
| $980K | 0.09% |
1,025
+7
| +0.7% | +$6.69K |
|
119
Morgan Stanley
MS
$240B
| $958K | 0.09% |
7,758
+164
| +2% | +$20.2K |
|
120
Kimberly-Clark
KMB
$42.8B
| $952K | 0.09% |
7,650
+1
| +0% | +$124 |
|
121
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $932K | 0.09% |
37,650
-2,323
| -6% | -$57.5K |
|
122
Plexus
PLXS
$3.7B
| $912K | 0.08% |
5,660
+63
| +1% | +$10.2K |
|
123
Lowe's Companies
LOW
$145B
| $911K | 0.08% |
3,673
+227
| +7% | +$56.3K |
|
124
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $909K | 0.08% |
12,010
-375
| -3% | -$28.4K |
|
125
AT&T
T
$209B
| $909K | 0.08% |
41,887
-7,269
| -15% | -$158K |
|