NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
-3.44%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(-0.93%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
325
New
16
Increased
189
Reduced
92
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.15M |
| 2 |
Wells Fargo
WFC
|
$3.38M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.48M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.72M |
Top Sells
Sector Composition
| 1 | Financials | 7.35% |
| 2 | Technology | 6.99% |
| 3 | Consumer Staples | 4.47% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity Limited Term Bond ETF
FLTB
$253M
| $708K | 0.08% |
14,878
-1,038
| -7% | -$49.4K |
|
127
Blackrock
BLK
$175B
| $703K | 0.08% |
1,104
+129
| +13% | +$82.1K |
|
128
Analog Devices
ADI
$124B
| $687K | 0.08% |
3,954
+913
| +30% | +$159K |
|
129
Chipotle Mexican Grill
CMG
$56.5B
| $680K | 0.08% |
366
+118
| +48% | +$219K |
|
130
Norfolk Southern
NSC
$62.8B
| $679K | 0.08% |
3,517
+797
| +29% | +$154K |
|
131
Intercontinental Exchange
ICE
$101B
| $670K | 0.07% |
6,148
+1,420
| +30% | +$155K |
|
132
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $661K | 0.07% |
13,616
-1,398
| -9% | -$67.9K |
|
133
US Bancorp
USB
$76B
| $660K | 0.07% |
21,127
-541
| -2% | -$16.9K |
|
134
Fiserv
FI
$75.1B
| $650K | 0.07% |
5,757
-648
| -10% | -$73.2K |
|
135
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $640K | 0.07% |
16,723
-803
| -5% | -$30.7K |
|
136
Morgan Stanley
MS
$240B
| $621K | 0.07% |
7,852
+277
| +4% | +$21.9K |
|
137
Lowe's Companies
LOW
$145B
| $618K | 0.07% |
3,097
-10
| -0.3% | -$2K |
|
138
Ferguson
FERG
$46.4B
| $613K | 0.07% |
3,789
| – | – |
|
139
Plexus
PLXS
$3.7B
| $607K | 0.07% |
6,499
-23
| -0.4% | -$2.15K |
|
140
BP
BP
$90.8B
| $598K | 0.07% |
16,465
+796
| +5% | +$28.9K |
|
141
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $588K | 0.07% |
2,817
-584
| -17% | -$122K |
|
142
Alliant Energy
LNT
$16.7B
| $583K | 0.06% |
12,268
+6,592
| +116% | +$313K |
|
143
Becton Dickinson
BDX
$55.3B
| $579K | 0.06% |
2,228
+440
| +25% | +$114K |
|
144
W.W. Grainger
GWW
$48.5B
| $578K | 0.06% |
827
+187
| +29% | +$131K |
|
145
Starbucks
SBUX
$100B
| $577K | 0.06% |
6,332
+140
| +2% | +$12.8K |
|
146
Bank of America
BAC
$376B
| $573K | 0.06% |
22,095
-14,286
| -39% | -$371K |
|
147
Sony
SONY
$165B
| $572K | 0.06% |
6,995
+223
| +3% | +$18.2K |
|
148
Progressive
PGR
$145B
| $570K | 0.06% |
4,009
+528
| +15% | +$75.1K |
|
149
Invesco QQQ Trust
QQQ
$364B
| $559K | 0.06% |
1,553
+112
| +8% | +$40.3K |
|
150
Accenture
ACN
$162B
| $537K | 0.06% |
1,736
+172
| +11% | +$53.2K |
|