NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
-0.9%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$80.5M
(-7.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
412
New
32
Increased
192
Reduced
143
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.53M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.42M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.23M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$946K |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$14.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.81M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.53M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.3M |
| 5 |
Travelers Companies
TRV
|
$1.71M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 8.18% |
| 3 | Consumer Staples | 4.98% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyler Technologies
TYL
$24.2B
| $1.07M | 0.11% |
1,914
+61
| +3% | +$34K |
|
102
NextEra Energy, Inc.
NEE
$146B
| $1.06M | 0.11% |
15,939
-1,199
| -7% | -$80K |
|
103
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.04M | 0.1% |
16,820
+4,413
| +36% | +$272K |
|
104
EXL Service
EXLS
$7.26B
| $1.03M | 0.1% |
23,359
-763
| -3% | -$33.6K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.03M | 0.1% |
5,922
-348
| -6% | -$60.4K |
|
106
SPDR S&P Global Infrastructure ETF
GII
$589M
| $1.01M | 0.1% |
16,911
-1,145
| -6% | -$68.5K |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1M | 0.1% |
34,213
+7,475
| +28% | +$218K |
|
108
Norfolk Southern
NSC
$62.3B
| $991K | 0.1% |
4,600
-177
| -4% | -$38.1K |
|
109
ServiceNow
NOW
$190B
| $967K | 0.1% |
1,234
+125
| +11% | +$97.9K |
|
110
Chipotle Mexican Grill
CMG
$55.1B
| $960K | 0.1% |
19,101
-715
| -4% | -$35.9K |
|
111
Vanguard Real Estate ETF
VNQ
$34.7B
| $946K | 0.09% |
11,453
-1,838
| -14% | -$152K |
|
112
Merck
MRK
$212B
| $945K | 0.09% |
12,191
-2,027
| -14% | -$157K |
|
113
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $940K | 0.09% |
12,997
+987
| +8% | +$71.4K |
|
114
Altria Group
MO
$112B
| $929K | 0.09% |
16,475
+1,760
| +12% | +$99.2K |
|
115
Rollins
ROL
$27.4B
| $916K | 0.09% |
16,933
+129
| +0.8% | +$6.98K |
|
116
RBC Bearings
RBC
$12.2B
| $905K | 0.09% |
2,784
+128
| +5% | +$41.6K |
|
117
GE Aerospace
GE
$296B
| $903K | 0.09% |
4,975
+154
| +3% | +$28K |
|
118
Thermo Fisher Scientific
TMO
$186B
| $903K | 0.09% |
2,112
-5
| -0.2% | -$2.14K |
|
119
Blackrock
BLK
$170B
| $903K | 0.09% |
1,051
+26
| +3% | +$22.3K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $901K | 0.09% |
8,109
+2,622
| +48% | +$291K |
|
121
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $886K | 0.09% |
35,321
-2,329
| -6% | -$58.4K |
|
122
Masco
MAS
$15.9B
| $878K | 0.09% |
14,225
-3,730
| -21% | -$230K |
|
123
Comcast
CMCSA
$125B
| $877K | 0.09% |
26,042
-1,959
| -7% | -$66K |
|
124
Marathon Petroleum
MPC
$54.8B
| $876K | 0.09% |
7,212
-370
| -5% | -$45K |
|
125
Watsco
WSO
$16.6B
| $851K | 0.08% |
1,705
+25
| +1% | +$12.5K |
|