NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
+8.28%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$167M
(+17%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
425
New
45
Increased
210
Reduced
137
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.98M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.39M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.42M |
Top Sells
| 1 |
Bank First Corp
BFC
|
$3.23M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.61M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.32M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.17M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Financials | 7.29% |
| 3 | Consumer Staples | 4.12% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$363B
| $1.2M | 0.1% |
7,793
-1,800
| -19% | -$278K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.2M | 0.1% |
12,105
+8,740
| +260% | +$866K |
|
103
Booking.com
BKNG
$178B
| $1.2M | 0.1% |
222
-16
| -7% | -$86.2K |
|
104
Marathon Petroleum
MPC
$54.8B
| $1.18M | 0.1% |
7,155
-57
| -0.8% | -$9.44K |
|
105
Mondelez International
MDLZ
$79.9B
| $1.18M | 0.1% |
18,514
+2,026
| +12% | +$130K |
|
106
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.18M | 0.1% |
25,638
-2,473
| -9% | -$114K |
|
107
Tyler Technologies
TYL
$24.2B
| $1.17M | 0.1% |
2,007
+93
| +5% | +$54.1K |
|
108
Micron Technology
MU
$147B
| $1.15M | 0.1% |
10,929
-416
| -4% | -$43.6K |
|
109
Axon Enterprise
AXON
$57.2B
| $1.13M | 0.1% |
1,517
-705
| -32% | -$523K |
|
110
RBC Bearings
RBC
$12.2B
| $1.11M | 0.09% |
2,784
| – | – |
|
111
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 0.09% |
2,403
+291
| +14% | +$135K |
|
112
Kimberly-Clark
KMB
$43.1B
| $1.04M | 0.09% |
7,966
-64
| -0.8% | -$8.36K |
|
113
Merck
MRK
$212B
| $1.04M | 0.09% |
13,125
+934
| +8% | +$74.1K |
|
114
Carrier Global
CARR
$55.8B
| $1.04M | 0.09% |
15,518
+1,117
| +8% | +$74.8K |
|
115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.04M | 0.09% |
12,525
-472
| -4% | -$39.1K |
|
116
Morgan Stanley
MS
$236B
| $1.03M | 0.09% |
7,428
+103
| +1% | +$14.3K |
|
117
Pfizer
PFE
$141B
| $1.01M | 0.09% |
42,802
+4,157
| +11% | +$97.6K |
|
118
Intuit
INTU
$188B
| $992K | 0.08% |
1,278
+333
| +35% | +$258K |
|
119
Rollins
ROL
$27.4B
| $989K | 0.08% |
17,136
+203
| +1% | +$11.7K |
|
120
EXL Service
EXLS
$7.26B
| $987K | 0.08% |
23,410
+51
| +0.2% | +$2.15K |
|
121
Stryker
SYK
$150B
| $986K | 0.08% |
2,610
+385
| +17% | +$145K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $983K | 0.08% |
31,667
-2,546
| -7% | -$79K |
|
123
Fiserv
FI
$73.4B
| $980K | 0.08% |
7,238
+356
| +5% | +$48.2K |
|
124
UnitedHealth
UNH
$286B
| $972K | 0.08% |
4,088
-1,146
| -22% | -$272K |
|
125
Vanguard Real Estate ETF
VNQ
$34.7B
| $964K | 0.08% |
10,842
-611
| -5% | -$54.3K |
|