NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
-3.71%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$766M
AUM Growth
-$47.3M
(-5.8%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
217
New
9
Increased
100
Reduced
70
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Consumer Staples | 3.08% |
| 3 | Financials | 2.28% |
| 4 | Utilities | 1.43% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jack Henry & Associates
JKHY
$11.8B
| $361K | 0.05% |
1,800
| – | – |
|
127
Duke Energy
DUK
$93.8B
| $354K | 0.05% |
3,065
+37
| +1% | +$4.27K |
|
128
Union Pacific
UNP
$131B
| $353K | 0.05% |
1,459
+61
| +4% | +$14.8K |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $345K | 0.05% |
3,528
+2
| +0.1% | +$196 |
|
130
Costco
COST
$427B
| $344K | 0.04% |
573
+186
| +48% | +$112K |
|
131
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $341K | 0.04% |
9,000
| – | – |
|
132
Lockheed Martin
LMT
$108B
| $339K | 0.04% |
734
| – | – |
|
133
AllianceBernstein
AB
$4.29B
| $333K | 0.04% |
7,004
-1,025
| -13% | -$48.7K |
|
134
American Tower
AMT
$92.9B
| $333K | 0.04% |
1,251
+155
| +14% | +$41.3K |
|
135
Vanguard Health Care ETF
VHT
$15.7B
| $330K | 0.04% |
1,247
-36
| -3% | -$9.53K |
|
136
3M
MMM
$82.7B
| $329K | 0.04% |
2,625
+13
| +0.5% | +$1.63K |
|
137
Schlumberger
SLB
$53.4B
| $323K | 0.04% |
7,598
+199
| +3% | +$8.46K |
|
138
Cintas
CTAS
$82.4B
| $321K | 0.04% |
2,992
| – | – |
|
139
iShares National Muni Bond ETF
MUB
$38.9B
| $320K | 0.04% |
2,945
+475
| +19% | +$51.6K |
|
140
CSX Corp
CSX
$60.6B
| $318K | 0.04% |
9,256
| – | – |
|
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $308K | 0.04% |
2,515
-19
| -0.7% | -$2.33K |
|
142
ConocoPhillips
COP
$116B
| $305K | 0.04% |
2,963
+1
| +0% | +$103 |
|
143
Salesforce
CRM
$239B
| $304K | 0.04% |
1,541
+284
| +23% | +$56K |
|
144
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $300K | 0.04% |
2,006
+2
| +0.1% | +$299 |
|
145
Delta Air Lines
DAL
$39.9B
| $299K | 0.04% |
8,149
+90
| +1% | +$3.3K |
|
146
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $295K | 0.04% |
2,875
| – | – |
|
147
Vanguard Information Technology ETF
VGT
$99.9B
| $294K | 0.04% |
739
-34
| -4% | -$13.5K |
|
148
Boeing
BA
$174B
| $292K | 0.04% |
1,667
-37
| -2% | -$6.48K |
|
149
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $289K | 0.04% |
3,624
-150
| -4% | -$12K |
|
150
MGM Resorts International
MGM
$9.98B
| $286K | 0.04% |
7,300
| – | – |
|