NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+2.18%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
370
New
27
Increased
203
Reduced
106
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 7.56% |
| 3 | Consumer Staples | 4.2% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37.3B
| $807K | 0.08% |
2,128
-431
| -17% | -$163K |
|
127
ASML
ASML
$285B
| $791K | 0.08% |
720
+33
| +5% | +$36.3K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$148B
| $778K | 0.07% |
10,431
-1,267
| -11% | -$94.5K |
|
129
Applied Materials
AMAT
$126B
| $758K | 0.07% |
2,972
+145
| +5% | +$37K |
|
130
Morgan Stanley
MS
$238B
| $749K | 0.07% |
7,239
+362
| +5% | +$37.5K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.2B
| $749K | 0.07% |
4,264
+3
| +0.1% | +$527 |
|
132
US Bancorp
USB
$75.5B
| $747K | 0.07% |
18,318
-3,344
| -15% | -$136K |
|
133
Watsco
WSO
$16B
| $726K | 0.07% |
1,494
+263
| +21% | +$128K |
|
134
CVS Health
CVS
$94B
| $725K | 0.07% |
12,598
+1,515
| +14% | +$87.2K |
|
135
Lowe's Companies
LOW
$145B
| $722K | 0.07% |
3,271
-256
| -7% | -$56.5K |
|
136
Palo Alto Networks
PANW
$127B
| $707K | 0.07% |
2,098
+515
| +33% | +$174K |
|
137
United Parcel Service
UPS
$72.2B
| $707K | 0.07% |
5,212
-136
| -3% | -$18.4K |
|
138
Nike
NKE
$110B
| $703K | 0.07% |
9,695
+279
| +3% | +$20.2K |
|
139
W.W. Grainger
GWW
$48.6B
| $703K | 0.07% |
778
-16
| -2% | -$14.5K |
|
140
Exponent
EXPO
$3.63B
| $702K | 0.07% |
7,385
+1,760
| +31% | +$167K |
|
141
Truist Financial
TFC
$59.9B
| $699K | 0.07% |
17,813
+4,260
| +31% | +$167K |
|
142
Altria Group
MO
$113B
| $698K | 0.07% |
14,870
+78
| +0.5% | +$3.66K |
|
143
CDW
CDW
$21.3B
| $695K | 0.07% |
3,175
+129
| +4% | +$28.2K |
|
144
GE Aerospace
GE
$292B
| $691K | 0.07% |
4,172
+475
| +13% | +$78.7K |
|
145
Verizon
VZ
$185B
| $688K | 0.07% |
16,744
+163
| +1% | +$6.7K |
|
146
Bank of Montreal
BMO
$87.2B
| $675K | 0.06% |
7,918
-34
| -0.4% | -$2.9K |
|
147
O'Reilly Automotive
ORLY
$87.6B
| $672K | 0.06% |
654
+42
| +7% | +$43.2K |
|
148
Idexx Laboratories
IDXX
$51.2B
| $669K | 0.06% |
1,383
+23
| +2% | +$11.1K |
|
149
Fidelity High Dividend ETF
FDVV
$6.68B
| $661K | 0.06% |
13,808
+535
| +4% | +$25.6K |
|
150
Freeport-McMoran
FCX
$64.5B
| $656K | 0.06% |
12,713
+329
| +3% | +$17K |
|