NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+9.92%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(+3%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
339
New
24
Increased
96
Reduced
187
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Technology | 7.32% |
| 3 | Consumer Staples | 4.08% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $721K | 0.08% |
15,367
-7,630
| -33% | -$358K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $708K | 0.08% |
17,475
-9,734
| -36% | -$394K |
|
128
Lowe's Companies
LOW
$145B
| $696K | 0.07% |
3,274
+177
| +6% | +$37.6K |
|
129
Advanced Micro Devices
AMD
$264B
| $693K | 0.07% |
4,998
+880
| +21% | +$122K |
|
130
Chipotle Mexican Grill
CMG
$56.5B
| $690K | 0.07% |
312
-54
| -15% | -$119K |
|
131
Bank of America
BAC
$376B
| $682K | 0.07% |
19,822
-2,273
| -10% | -$78.3K |
|
132
Analog Devices
ADI
$124B
| $682K | 0.07% |
3,657
-297
| -8% | -$55.4K |
|
133
ConocoPhillips
COP
$124B
| $679K | 0.07% |
5,824
-1,594
| -21% | -$186K |
|
134
Idexx Laboratories
IDXX
$51.8B
| $679K | 0.07% |
1,263
+53
| +4% | +$28.5K |
|
135
CDW
CDW
$21.6B
| $675K | 0.07% |
3,152
-728
| -19% | -$156K |
|
136
Vanguard High Dividend Yield ETF
VYM
$64B
| $675K | 0.07% |
6,030
-3,738
| -38% | -$418K |
|
137
Invesco QQQ Trust
QQQ
$364B
| $657K | 0.07% |
1,655
+102
| +7% | +$40.5K |
|
138
Amgen
AMGN
$155B
| $652K | 0.07% |
2,151
-654
| -23% | -$198K |
|
139
Progressive
PGR
$145B
| $650K | 0.07% |
3,997
-12
| -0.3% | -$1.95K |
|
140
iShares Russell 1000 ETF
IWB
$43.2B
| $650K | 0.07% |
2,519
+1,550
| +160% | +$400K |
|
141
W.W. Grainger
GWW
$48.5B
| $645K | 0.07% |
788
-39
| -5% | -$31.9K |
|
142
Sony
SONY
$165B
| $625K | 0.07% |
6,854
-141
| -2% | -$12.9K |
|
143
Altria Group
MO
$113B
| $624K | 0.07% |
15,048
-2,842
| -16% | -$118K |
|
144
Alliant Energy
LNT
$16.7B
| $621K | 0.07% |
11,931
-337
| -3% | -$17.5K |
|
145
Plexus
PLXS
$3.7B
| $607K | 0.07% |
5,800
-699
| -11% | -$73.2K |
|
146
PPG Industries
PPG
$25.1B
| $572K | 0.06% |
3,922
-16
| -0.4% | -$2.34K |
|
147
BP
BP
$90.8B
| $572K | 0.06% |
15,866
-599
| -4% | -$21.6K |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $568K | 0.06% |
10,270
+481
| +5% | +$26.6K |
|
149
Copart
CPRT
$47.2B
| $566K | 0.06% |
12,165
+1,885
| +18% | +$87.7K |
|
150
Carlisle Companies
CSL
$16.5B
| $560K | 0.06% |
1,827
-12
| -0.7% | -$3.68K |
|