NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
+6.39%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$15.5M
(+1.5%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
383
New
29
Increased
180
Reduced
143
Closed
14
Top Buys
| 1 |
Travelers Companies
TRV
|
$1.71M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.51M |
| 3 |
RTX Corp
RTX
|
$1.18M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$962K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$903K |
Top Sells
| 1 |
Bank First Corp
BFC
|
$12.6M |
| 2 |
Principal Active High Yield ETF
YLD
|
$4.91M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.48M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$777K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 7.09% |
| 3 | Consumer Staples | 4.39% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$260B
| $919K | 0.09% |
5,644
+957
| +20% | +$156K |
|
127
ServiceNow
NOW
$186B
| $903K | 0.09% |
1,014
+289
| +40% | +$257K |
|
128
Monolithic Power Systems
MPWR
$40B
| $900K | 0.08% |
975
-102
| -9% | -$94.1K |
|
129
Exponent
EXPO
$3.67B
| $897K | 0.08% |
7,898
+513
| +7% | +$58.3K |
|
130
Stryker
SYK
$151B
| $869K | 0.08% |
2,472
-128
| -5% | -$45K |
|
131
Bristol-Myers Squibb
BMY
$95.7B
| $865K | 0.08% |
15,967
+549
| +4% | +$29.8K |
|
132
Schlumberger
SLB
$53.6B
| $864K | 0.08% |
19,245
+480
| +3% | +$21.5K |
|
133
iShares S&P 500 Growth ETF
IVW
$63.4B
| $859K | 0.08% |
9,081
+3,093
| +52% | +$293K |
|
134
EXL Service
EXLS
$7.04B
| $849K | 0.08% |
21,774
+1,390
| +7% | +$54.2K |
|
135
Aaon
AAON
$6.6B
| $849K | 0.08% |
7,916
+581
| +8% | +$62.3K |
|
136
GE Aerospace
GE
$298B
| $811K | 0.08% |
4,409
+237
| +6% | +$43.6K |
|
137
Morgan Stanley
MS
$239B
| $794K | 0.08% |
7,594
+355
| +5% | +$37.1K |
|
138
W.W. Grainger
GWW
$49.2B
| $786K | 0.07% |
764
-14
| -2% | -$14.4K |
|
139
CVS Health
CVS
$93.2B
| $784K | 0.07% |
12,468
-130
| -1% | -$8.18K |
|
140
EOG Resources
EOG
$66.5B
| $758K | 0.07% |
5,796
+622
| +12% | +$81.4K |
|
141
Fidelity High Dividend ETF
FDVV
$6.68B
| $755K | 0.07% |
15,003
+1,195
| +9% | +$60.2K |
|
142
Plexus
PLXS
$3.71B
| $753K | 0.07% |
5,597
+35
| +0.6% | +$4.71K |
|
143
Watsco
WSO
$16.3B
| $750K | 0.07% |
1,549
+55
| +4% | +$26.6K |
|
144
Nike
NKE
$112B
| $746K | 0.07% |
9,088
-607
| -6% | -$49.8K |
|
145
Accenture
ACN
$158B
| $745K | 0.07% |
2,063
+536
| +35% | +$194K |
|
146
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $734K | 0.07% |
10,986
+1,896
| +21% | +$127K |
|
147
Ryan Specialty Holdings
RYAN
$7.04B
| $727K | 0.07% |
10,338
+600
| +6% | +$42.2K |
|
148
CDW
CDW
$21.5B
| $726K | 0.07% |
3,328
+153
| +5% | +$33.4K |
|
149
Fair Isaac
FICO
$36.8B
| $726K | 0.07% |
375
-1
| -0.3% | -$1.94K |
|
150
Truist Financial
TFC
$60.1B
| $725K | 0.07% |
17,473
-340
| -2% | -$14.1K |
|