NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.18B
This Quarter Return
-3.44%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
Cap. Flow
+$26.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
52.15%
Holding
325
New
16
Increased
189
Reduced
92
Closed
10

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.15M
2
WFC icon
Wells Fargo
WFC
$3.38M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.72M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.69M
2
BND icon
Vanguard Total Bond Market
BND
$2.65M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.04M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$900K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$669K

Sector Composition

1 Financials 7.35%
2 Technology 6.99%
3 Consumer Staples 4.47%
4 Industrials 2.76%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
151
EOG Resources
EOG
$68.2B
$535K 0.06%
4,483
+717
+19% +$85.6K
INTC icon
152
Intel
INTC
$107B
$528K 0.06%
14,686
+529
+4% +$19K
PPG icon
153
PPG Industries
PPG
$25.1B
$525K 0.06%
3,938
-75
-2% -$9.99K
IDXX icon
154
Idexx Laboratories
IDXX
$51.8B
$524K 0.06%
1,210
+12
+1% +$5.2K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$63.1B
$518K 0.06%
7,575
+152
+2% +$10.4K
GSK icon
156
GSK
GSK
$79.9B
$506K 0.06%
14,034
+4,537
+48% +$164K
CARR icon
157
Carrier Global
CARR
$55.5B
$503K 0.06%
9,210
+616
+7% +$33.6K
BIIB icon
158
Biogen
BIIB
$19.4B
$496K 0.06%
1,930
+541
+39% +$139K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$495K 0.05%
9,789
+116
+1% +$5.87K
COR icon
160
Cencora
COR
$56.5B
$494K 0.05%
2,705
+715
+36% +$131K
AVY icon
161
Avery Dennison
AVY
$13.4B
$489K 0.05%
2,668
-60
-2% -$11K
VZ icon
162
Verizon
VZ
$186B
$486K 0.05%
15,425
+1,432
+10% +$45.2K
ZBH icon
163
Zimmer Biomet
ZBH
$21B
$485K 0.05%
4,422
+1,394
+46% +$153K
ADP icon
164
Automatic Data Processing
ADP
$123B
$478K 0.05%
1,960
+80
+4% +$19.5K
CSL icon
165
Carlisle Companies
CSL
$16.5B
$470K 0.05%
1,839
+6
+0.3% +$1.54K
TGT icon
166
Target
TGT
$43.6B
$466K 0.05%
4,368
+105
+2% +$11.2K
PANW icon
167
Palo Alto Networks
PANW
$127B
$462K 0.05%
1,954
+582
+42% +$138K
SPEM icon
168
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$459K 0.05%
13,964
-789
-5% -$26K
CPRT icon
169
Copart
CPRT
$47.2B
$450K 0.05%
10,280
+5,931
+136% +$259K
RWO icon
170
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$449K 0.05%
12,082
-204
-2% -$7.59K
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$7.6B
$445K 0.05%
2,458
-86
-3% -$15.6K
ORLY icon
172
O'Reilly Automotive
ORLY
$88B
$444K 0.05%
495
+27
+6% +$24.2K
FCX icon
173
Freeport-McMoran
FCX
$63.7B
$432K 0.05%
12,044
+2,126
+21% +$76.2K
AMD icon
174
Advanced Micro Devices
AMD
$264B
$429K 0.05%
4,118
+527
+15% +$54.8K
MMC icon
175
Marsh & McLennan
MMC
$101B
$427K 0.05%
2,235
+681
+44% +$130K
5 6
7
8 9