NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.58%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+23%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
247
New
54
Increased
120
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.03M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.83M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.58M |
| 5 |
Oshkosh
OSK
|
$3.22M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.31M |
| 3 |
Vanguard Total Bond Market
BND
|
$572K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$520K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$466K |
Sector Composition
| 1 | Consumer Staples | 3.99% |
| 2 | Technology | 3.77% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 2.1% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$32.4B
| $397K | 0.05% |
1,505
+493
| +49% | +$130K |
|
152
Eaton
ETN
$133B
| $395K | 0.05% |
+2,409
| New | +$395K |
|
153
PNC Financial Services
PNC
$80.3B
| $387K | 0.05% |
2,336
+267
| +13% | +$44.3K |
|
154
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $369K | 0.05% |
4,029
+1,296
| +47% | +$119K |
|
155
Prologis
PLD
$104B
| $362K | 0.05% |
2,991
+225
| +8% | +$27.2K |
|
156
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $358K | 0.05% |
8,628
-1,891
| -18% | -$78.4K |
|
157
Analog Devices
ADI
$121B
| $353K | 0.05% |
+2,079
| New | +$353K |
|
158
Danaher
DHR
$145B
| $353K | 0.05% |
1,289
+487
| +61% | +$133K |
|
159
Zimmer Biomet
ZBH
$20.9B
| $351K | 0.05% |
2,822
+278
| +11% | +$34.6K |
|
160
Dollar General
DG
$24.3B
| $349K | 0.05% |
+1,473
| New | +$349K |
|
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $348K | 0.05% |
3,992
+463
| +13% | +$40.4K |
|
162
Chipotle Mexican Grill
CMG
$56B
| $348K | 0.05% |
+235
| New | +$348K |
|
163
iShares Core MSCI EAFE ETF
IEFA
$148B
| $344K | 0.05% |
+5,298
| New | +$344K |
|
164
Broadcom
AVGO
$1.4T
| $341K | 0.05% |
+589
| New | +$341K |
|
165
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $340K | 0.04% |
7,922
-1,003
| -11% | -$43K |
|
166
Accenture
ACN
$159B
| $340K | 0.04% |
+1,209
| New | +$340K |
|
167
Cintas
CTAS
$83B
| $339K | 0.04% |
747
-1
| -0.1% | -$454 |
|
168
Duke Energy
DUK
$94.8B
| $338K | 0.04% |
3,199
+2
| +0.1% | +$211 |
|
169
Charles Schwab
SCHW
$173B
| $334K | 0.04% |
+4,007
| New | +$334K |
|
170
CDW
CDW
$21.1B
| $333K | 0.04% |
+1,747
| New | +$333K |
|
171
Johnson Controls International
JCI
$69.3B
| $333K | 0.04% |
+4,921
| New | +$333K |
|
172
W.W. Grainger
GWW
$48.6B
| $331K | 0.04% |
568
+50
| +10% | +$29.1K |
|
173
Old Second Bancorp
OSBC
$965M
| $330K | 0.04% |
20,210
| – | – |
|
174
CSX Corp
CSX
$60B
| $329K | 0.04% |
10,141
+885
| +10% | +$28.7K |
|
175
Biogen
BIIB
$20.1B
| $329K | 0.04% |
+1,153
| New | +$329K |
|