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 | |
|---|---|---|---|---|---|---|
126
Monolithic Power Systems
MPWR
$41B
| $961K | 0.08% |
1,223
+231
| +23% | +$181K |
|
127
SPDR S&P Global Infrastructure ETF
GII
$597M
| $958K | 0.08% |
14,203
-2,708
| -16% | -$183K |
|
128
ConocoPhillips
COP
$118B
| $957K | 0.08% |
10,312
+564
| +6% | +$52.3K |
|
129
Analog Devices
ADI
$122B
| $954K | 0.08% |
4,303
+109
| +3% | +$24.2K |
|
130
Comcast
CMCSA
$124B
| $943K | 0.08% |
28,994
+2,952
| +11% | +$96K |
|
131
AT&T
T
$209B
| $939K | 0.08% |
33,846
-7,139
| -17% | -$198K |
|
132
Blackrock
BLK
$171B
| $935K | 0.08% |
856
-195
| -19% | -$213K |
|
133
Cencora
COR
$57.4B
| $924K | 0.08% |
3,205
+204
| +7% | +$58.8K |
|
134
Masco
MAS
$15.3B
| $911K | 0.08% |
13,237
-988
| -7% | -$68K |
|
135
CVS Health
CVS
$93.8B
| $884K | 0.08% |
14,157
+1,816
| +15% | +$113K |
|
136
Nike
NKE
$110B
| $882K | 0.08% |
11,816
+2,416
| +26% | +$180K |
|
137
Altria Group
MO
$111B
| $870K | 0.07% |
14,075
-2,400
| -15% | -$148K |
|
138
Keysight
KEYS
$29.3B
| $864K | 0.07% |
5,448
+892
| +20% | +$142K |
|
139
Phillips 66
PSX
$53.1B
| $860K | 0.07% |
7,192
-108
| -1% | -$12.9K |
|
140
CoStar Group
CSGP
$36.6B
| $859K | 0.07% |
9,076
+503
| +6% | +$47.6K |
|
141
Union Pacific
UNP
$128B
| $857K | 0.07% |
3,908
+487
| +14% | +$107K |
|
142
Copart
CPRT
$46.9B
| $850K | 0.07% |
18,682
-2,429
| -12% | -$111K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $849K | 0.07% |
6,101
-2,008
| -25% | -$279K |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $837K | 0.07% |
13,980
+6,159
| +79% | +$369K |
|
145
Citigroup
C
$179B
| $830K | 0.07% |
9,043
+4,720
| +109% | +$433K |
|
146
Delta Air Lines
DAL
$40.1B
| $821K | 0.07% |
16,052
+9,917
| +162% | +$507K |
|
147
Verizon
VZ
$183B
| $820K | 0.07% |
19,121
+373
| +2% | +$16K |
|
148
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $815K | 0.07% |
31,858
-3,463
| -10% | -$88.6K |
|
149
EOG Resources
EOG
$65.7B
| $815K | 0.07% |
6,989
+1,455
| +26% | +$170K |
|
150
Palo Alto Networks
PANW
$132B
| $800K | 0.07% |
4,628
+219
| +5% | +$37.9K |
|