NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
-0.9%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$80.5M
(-7.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
412
New
32
Increased
192
Reduced
143
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.53M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.42M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.23M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$946K |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$14.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.81M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.53M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.3M |
| 5 |
Travelers Companies
TRV
|
$1.71M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 8.18% |
| 3 | Consumer Staples | 4.98% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.6B
| $851K | 0.08% |
12,341
+4,768
| +63% | +$329K |
|
|
127
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $850K | 0.08% |
8,544
-144,543
| -94% | -$14.4M |
|
128
Carrier Global
CARR
$55.8B
| $850K | 0.08% |
14,401
+5,360
| +59% | +$317K |
|
129
Palantir
PLTR
$363B
| $850K | 0.08% |
9,593
-3,055
| -24% | -$271K |
|
130
Fidelity National Information Services
FIS
$35.9B
| $849K | 0.08% |
12,214
+988
| +9% | +$68.7K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $844K | 0.08% |
16,720
+1,290
| +8% | +$65.1K |
|
132
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $838K | 0.08% |
7,268
+2,054
| +39% | +$237K |
|
133
Cencora
COR
$56.7B
| $838K | 0.08% |
3,001
+152
| +5% | +$42.4K |
|
134
Pfizer
PFE
$141B
| $834K | 0.08% |
38,645
+6,410
| +20% | +$138K |
|
135
Ryan Specialty Holdings
RYAN
$6.96B
| $823K | 0.08% |
11,439
+138
| +1% | +$9.93K |
|
136
ConocoPhillips
COP
$116B
| $812K | 0.08% |
9,748
+897
| +10% | +$74.7K |
|
137
Verizon
VZ
$187B
| $805K | 0.08% |
18,748
+4,102
| +28% | +$176K |
|
138
Adobe
ADBE
$148B
| $803K | 0.08% |
2,293
-140
| -6% | -$49K |
|
139
Micron Technology
MU
$147B
| $795K | 0.08% |
11,345
-276
| -2% | -$19.3K |
|
140
Morgan Stanley
MS
$236B
| $781K | 0.08% |
7,325
-433
| -6% | -$46.2K |
|
141
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $779K | 0.08% |
16,530
-577
| -3% | -$27.2K |
|
142
Stryker
SYK
$150B
| $775K | 0.08% |
2,225
-163
| -7% | -$56.8K |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $772K | 0.08% |
3,277
+1,128
| +52% | +$266K |
|
144
Kinsale Capital Group
KNSL
$10.6B
| $762K | 0.08% |
1,593
+80
| +5% | +$38.3K |
|
145
Allstate
ALL
$53.1B
| $754K | 0.07% |
3,951
+143
| +4% | +$27.3K |
|
146
Union Pacific
UNP
$131B
| $750K | 0.07% |
3,421
+485
| +17% | +$106K |
|
147
Analog Devices
ADI
$122B
| $748K | 0.07% |
4,194
-1,330
| -24% | -$237K |
|
148
Globus Medical
GMED
$8.18B
| $748K | 0.07% |
10,536
+2,152
| +26% | +$153K |
|
149
Palo Alto Networks
PANW
$130B
| $742K | 0.07% |
4,409
-384
| -8% | -$64.6K |
|
150
Marsh & McLennan
MMC
$100B
| $733K | 0.07% |
3,204
-89
| -3% | -$20.4K |
|