NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+15.17%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(+15%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
216
New
20
Increased
66
Reduced
99
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$41.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.22M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.82M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.85M |
Top Sells
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Consumer Staples | 3.19% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 1.71% |
| 5 | Utilities | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Revvity
RVTY
$9.68B
| $306K | 0.05% |
3,121
-100
| -3% | -$9.81K |
|
152
Lockheed Martin
LMT
$105B
| $297K | 0.05% |
815
+4
| +0.5% | +$1.46K |
|
153
Qualcomm
QCOM
$170B
| $296K | 0.05% |
+3,241
| New | +$296K |
|
154
Intuitive Surgical
ISRG
$158B
| $293K | 0.05% |
1,545
| – | – |
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $292K | 0.04% |
3,531
-1,357
| -28% | -$112K |
|
156
United Parcel Service
UPS
$72.3B
| $286K | 0.04% |
2,570
+315
| +14% | +$35.1K |
|
157
UnitedHealth
UNH
$279B
| $285K | 0.04% |
967
-200
| -17% | -$58.9K |
|
158
Global Payments
GPN
$21B
| $284K | 0.04% |
1,676
+225
| +16% | +$38.1K |
|
159
Aflac
AFL
$57.1B
| $281K | 0.04% |
+7,805
| New | +$281K |
|
160
Valero Energy
VLO
$48.3B
| $281K | 0.04% |
4,780
+5
| +0.1% | +$294 |
|
161
Vanguard Health Care ETF
VHT
$15.5B
| $275K | 0.04% |
1,427
+17
| +1% | +$3.28K |
|
162
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $272K | 0.04% |
9,000
| – | – |
|
163
Mastercard
MA
$536B
| $269K | 0.04% |
910
-220
| -19% | -$65K |
|
164
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $265K | 0.04% |
+5,069
| New | +$265K |
|
165
Citigroup
C
$175B
| $262K | 0.04% |
5,123
+118
| +2% | +$6.04K |
|
166
American Tower
AMT
$91.9B
| $258K | 0.04% |
998
+39
| +4% | +$10.1K |
|
167
American Water Works
AWK
$27.5B
| $255K | 0.04% |
1,980
| – | – |
|
168
CVS Health
CVS
$93B
| $249K | 0.04% |
3,836
+148
| +4% | +$9.61K |
|
|
FSKR
169
DELISTED
FS KKR Capital Corp. II
FSKR
| $248K | 0.04% |
+19,240
| New | +$248K |
|
170
Southern Company
SO
$101B
| $247K | 0.04% |
4,765
-467
| -9% | -$24.2K |
|
171
Baxter International
BAX
$12.1B
| $245K | 0.04% |
2,843
+200
| +8% | +$17.2K |
|
172
Schneider National
SNDR
$4.28B
| $241K | 0.04% |
9,772
-440
| -4% | -$10.9K |
|
173
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $241K | 0.04% |
2,233
| – | – |
|
174
BP
BP
$88.8B
| $238K | 0.04% |
10,206
-3,496
| -26% | -$81.5K |
|
175
Emerson Electric
EMR
$72.9B
| $235K | 0.04% |
+3,790
| New | +$235K |
|