NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
+5.6%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$911M
AUM Growth
+$43.5M
(+5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
318
New
33
Increased
172
Reduced
89
Closed
9
Top Buys
| 1 |
Bank First Corp
BFC
|
$14.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.9M |
| 3 |
Avantis Real Estate ETF
AVRE
|
$8.68M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.29M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
Top Sells
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 6.7% |
| 3 | Consumer Staples | 4.5% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.1B
| $677K | 0.07% |
7,099
+1,088
| +18% | +$104K |
|
127
ConocoPhillips
COP
$119B
| $671K | 0.07% |
6,691
+66
| +1% | +$6.62K |
|
128
Charles Schwab
SCHW
$176B
| $671K | 0.07% |
11,988
+2,193
| +22% | +$123K |
|
129
Blackrock
BLK
$172B
| $664K | 0.07% |
975
+35
| +4% | +$23.8K |
|
130
Dollar General
DG
$24B
| $648K | 0.07% |
3,842
+492
| +15% | +$83K |
|
131
Morgan Stanley
MS
$239B
| $631K | 0.07% |
7,575
+497
| +7% | +$41.4K |
|
132
Plexus
PLXS
$3.7B
| $629K | 0.07% |
6,522
+142
| +2% | +$13.7K |
|
133
General Dynamics
GD
$86.8B
| $620K | 0.07% |
2,893
+42
| +1% | +$9K |
|
134
Norfolk Southern
NSC
$62.7B
| $618K | 0.07% |
2,720
+615
| +29% | +$140K |
|
135
Adobe
ADBE
$145B
| $616K | 0.07% |
1,280
+119
| +10% | +$57.3K |
|
136
Sony
SONY
$166B
| $613K | 0.07% |
33,860
+4,325
| +15% | +$78.3K |
|
137
CDW
CDW
$21.5B
| $612K | 0.07% |
3,352
+224
| +7% | +$40.9K |
|
138
Amgen
AMGN
$152B
| $599K | 0.07% |
2,688
+172
| +7% | +$38.4K |
|
139
Starbucks
SBUX
$98.9B
| $596K | 0.07% |
6,192
+177
| +3% | +$17K |
|
140
Idexx Laboratories
IDXX
$51.2B
| $588K | 0.06% |
1,198
+8
| +0.7% | +$3.93K |
|
141
PPG Industries
PPG
$24.7B
| $583K | 0.06% |
4,013
+771
| +24% | +$112K |
|
142
Ferguson
FERG
$47.3B
| $574K | 0.06% |
3,789
+351
| +10% | +$53.2K |
|
143
Analog Devices
ADI
$120B
| $566K | 0.06% |
3,041
-91
| -3% | -$16.9K |
|
144
Target
TGT
$42.1B
| $558K | 0.06% |
4,263
-94
| -2% | -$12.3K |
|
145
Wells Fargo
WFC
$261B
| $549K | 0.06% |
12,799
+940
| +8% | +$40.3K |
|
146
BP
BP
$88.7B
| $545K | 0.06% |
15,669
+42
| +0.3% | +$1.46K |
|
147
Invesco QQQ Trust
QQQ
$366B
| $530K | 0.06% |
1,441
-15
| -1% | -$5.51K |
|
148
Intercontinental Exchange
ICE
$100B
| $530K | 0.06% |
4,728
-242
| -5% | -$27.1K |
|
149
Verizon
VZ
$187B
| $520K | 0.06% |
13,993
+717
| +5% | +$26.6K |
|
150
Chipotle Mexican Grill
CMG
$55.6B
| $519K | 0.06% |
12,400
-950
| -7% | -$39.8K |
|