NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.47%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+2.8%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
398
New
29
Increased
211
Reduced
125
Closed
18
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$25M |
| 2 |
Procter & Gamble
PG
|
$2.67M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.49M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.02M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.84M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$848K |
| 5 |
Alliant Energy
LNT
|
$639K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 7.39% |
| 3 | Consumer Staples | 4.26% |
| 4 | Industrials | 3.54% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $902K | 0.08% |
8,851
+488
| +6% | +$49.7K |
|
127
Fidelity High Dividend ETF
FDVV
$6.68B
| $892K | 0.08% |
18,070
+3,067
| +20% | +$151K |
|
128
iShares S&P 500 Growth ETF
IVW
$62.5B
| $880K | 0.08% |
8,702
-379
| -4% | -$38.3K |
|
129
Stryker
SYK
$149B
| $873K | 0.08% |
2,388
-84
| -3% | -$30.7K |
|
130
Accenture
ACN
$160B
| $868K | 0.08% |
2,481
+418
| +20% | +$146K |
|
131
Fidelity National Information Services
FIS
$35.7B
| $866K | 0.08% |
11,226
-535
| -5% | -$41.3K |
|
132
Bristol-Myers Squibb
BMY
$96.5B
| $861K | 0.08% |
15,430
-537
| -3% | -$30K |
|
133
Pfizer
PFE
$142B
| $861K | 0.08% |
32,235
-8,263
| -20% | -$221K |
|
134
Phillips 66
PSX
$54.1B
| $855K | 0.08% |
7,507
+218
| +3% | +$24.8K |
|
135
Palantir
PLTR
$373B
| $851K | 0.08% |
12,648
+2,915
| +30% | +$196K |
|
136
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $847K | 0.08% |
12,407
+1,421
| +13% | +$97.1K |
|
137
American Tower
AMT
$93.9B
| $841K | 0.08% |
4,849
-239
| -5% | -$41.5K |
|
138
Palo Alto Networks
PANW
$127B
| $831K | 0.08% |
4,793
+2,733
| +133% | +$474K |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $831K | 0.08% |
26,738
-1,136
| -4% | -$35.3K |
|
140
W.W. Grainger
GWW
$48.6B
| $830K | 0.08% |
789
+25
| +3% | +$26.3K |
|
141
GE Aerospace
GE
$292B
| $828K | 0.08% |
4,821
+412
| +9% | +$70.7K |
|
142
Keysight
KEYS
$28.1B
| $821K | 0.08% |
5,090
+935
| +23% | +$151K |
|
143
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $811K | 0.07% |
17,107
-3,853
| -18% | -$183K |
|
144
Mondelez International
MDLZ
$80B
| $808K | 0.07% |
14,373
-2,512
| -15% | -$141K |
|
145
RBC Bearings
RBC
$12.2B
| $782K | 0.07% |
2,656
+243
| +10% | +$71.5K |
|
146
Watsco
WSO
$16B
| $779K | 0.07% |
1,680
+131
| +8% | +$60.8K |
|
147
Truist Financial
TFC
$59.9B
| $776K | 0.07% |
18,138
+665
| +4% | +$28.4K |
|
148
Rollins
ROL
$27.5B
| $774K | 0.07% |
16,804
+7,170
| +74% | +$330K |
|
149
EOG Resources
EOG
$68.8B
| $769K | 0.07% |
5,852
+56
| +1% | +$7.36K |
|
150
Burlington
BURL
$18.2B
| $764K | 0.07% |
2,663
+201
| +8% | +$57.7K |
|