NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.65%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+5.9%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
358
New
38
Increased
160
Reduced
125
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$1.64M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$846K |
| 4 |
Microsoft
MSFT
|
$710K |
| 5 |
Amazon
AMZN
|
$661K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.99M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.53M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.35M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.99M |
| 5 |
Travelers Companies
TRV
|
$1.5M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 7.64% |
| 3 | Consumer Staples | 4.13% |
| 4 | Industrials | 3.29% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$48.5B
| $800K | 0.08% |
794
+6
| +0.8% | +$6.05K |
|
127
Netflix
NFLX
$513B
| $799K | 0.08% |
1,292
+164
| +15% | +$101K |
|
128
Bank of Montreal
BMO
$86.7B
| $782K | 0.08% |
7,952
-2,252
| -22% | -$222K |
|
129
CDW
CDW
$21.6B
| $774K | 0.08% |
3,046
-106
| -3% | -$27K |
|
130
iShares Russell 1000 Value ETF
IWD
$63.5B
| $755K | 0.08% |
4,261
-1,373
| -24% | -$243K |
|
131
Idexx Laboratories
IDXX
$51.8B
| $707K | 0.07% |
1,360
+97
| +8% | +$50.4K |
|
132
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $703K | 0.07% |
15,263
-104
| -0.7% | -$4.79K |
|
133
Cencora
COR
$56.5B
| $698K | 0.07% |
2,927
+427
| +17% | +$102K |
|
134
ASML
ASML
$292B
| $680K | 0.07% |
687
+80
| +13% | +$79.2K |
|
135
Verizon
VZ
$186B
| $677K | 0.07% |
16,581
+3,165
| +24% | +$129K |
|
136
O'Reilly Automotive
ORLY
$88B
| $671K | 0.07% |
612
+75
| +14% | +$82.2K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $650K | 0.07% |
12,600
+4,844
| +62% | +$250K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $648K | 0.07% |
15,148
-2,327
| -13% | -$99.5K |
|
139
Morgan Stanley
MS
$240B
| $647K | 0.07% |
6,877
-1,387
| -17% | -$130K |
|
140
Freeport-McMoran
FCX
$63.7B
| $635K | 0.06% |
12,384
-103
| -0.8% | -$5.28K |
|
141
EOG Resources
EOG
$68.2B
| $630K | 0.06% |
4,593
+373
| +9% | +$51.1K |
|
142
Intel
INTC
$107B
| $628K | 0.06% |
16,377
+213
| +1% | +$8.16K |
|
143
Altria Group
MO
$113B
| $623K | 0.06% |
14,792
-256
| -2% | -$10.8K |
|
144
BP
BP
$90.8B
| $620K | 0.06% |
15,775
-91
| -0.6% | -$3.58K |
|
145
Allstate
ALL
$53.6B
| $616K | 0.06% |
3,661
+272
| +8% | +$45.8K |
|
146
Alliant Energy
LNT
$16.7B
| $610K | 0.06% |
12,199
+268
| +2% | +$13.4K |
|
147
PPG Industries
PPG
$25.1B
| $602K | 0.06% |
4,234
+312
| +8% | +$44.4K |
|
148
Union Pacific
UNP
$133B
| $600K | 0.06% |
2,490
+386
| +18% | +$92.9K |
|
149
CoStar Group
CSGP
$37.9B
| $599K | 0.06% |
6,256
+1,413
| +29% | +$135K |
|
150
Fidelity High Dividend ETF
FDVV
$6.72B
| $599K | 0.06% |
+13,273
| New | +$599K |
|