NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+9.92%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(+3%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
339
New
24
Increased
96
Reduced
187
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Technology | 7.32% |
| 3 | Consumer Staples | 4.08% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axon Enterprise
AXON
$58.7B
| $542K | 0.06% |
2,221
+400
| +22% | +$97.7K |
|
152
Verizon
VZ
$186B
| $539K | 0.06% |
13,416
-2,009
| -13% | -$80.8K |
|
153
Accenture
ACN
$162B
| $536K | 0.06% |
1,591
-145
| -8% | -$48.8K |
|
154
Netflix
NFLX
$513B
| $535K | 0.06% |
1,128
+82
| +8% | +$38.9K |
|
155
iShares S&P 500 Growth ETF
IVW
$63.1B
| $529K | 0.06% |
7,252
-323
| -4% | -$23.6K |
|
156
Cencora
COR
$56.5B
| $528K | 0.06% |
2,500
-205
| -8% | -$43.3K |
|
157
Carrier Global
CARR
$55.5B
| $518K | 0.06% |
9,299
+89
| +1% | +$4.96K |
|
158
Freeport-McMoran
FCX
$63.7B
| $517K | 0.06% |
12,487
+443
| +4% | +$18.3K |
|
159
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $516K | 0.06% |
11,334
-110,375
| -91% | -$5.02M |
|
160
Broadcom
AVGO
$1.4T
| $509K | 0.05% |
485
+15
| +3% | +$15.7K |
|
161
Allstate
ALL
$53.6B
| $508K | 0.05% |
3,389
-9
| -0.3% | -$1.35K |
|
162
EOG Resources
EOG
$68.2B
| $508K | 0.05% |
4,220
-263
| -6% | -$31.7K |
|
163
Avery Dennison
AVY
$13.4B
| $507K | 0.05% |
2,586
-82
| -3% | -$16.1K |
|
164
Union Pacific
UNP
$133B
| $505K | 0.05% |
2,104
+408
| +24% | +$97.9K |
|
165
PNC Financial Services
PNC
$81.7B
| $503K | 0.05% |
3,221
+300
| +10% | +$46.9K |
|
166
O'Reilly Automotive
ORLY
$88B
| $497K | 0.05% |
537
+42
| +8% | +$38.9K |
|
167
Palo Alto Networks
PANW
$127B
| $488K | 0.05% |
1,726
-228
| -12% | -$64.5K |
|
168
GE Aerospace
GE
$292B
| $482K | 0.05% |
3,813
+48
| +1% | +$6.06K |
|
169
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $476K | 0.05% |
6,210
-7,948
| -56% | -$610K |
|
170
Lockheed Martin
LMT
$106B
| $476K | 0.05% |
1,042
+5
| +0.5% | +$2.28K |
|
171
GSK
GSK
$79.9B
| $475K | 0.05% |
12,114
-1,920
| -14% | -$75.3K |
|
172
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $469K | 0.05% |
8,950
-4,666
| -34% | -$245K |
|
173
Fidelity Limited Term Bond ETF
FLTB
$253M
| $466K | 0.05% |
9,507
-5,371
| -36% | -$263K |
|
174
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $457K | 0.05% |
10,643
-1,439
| -12% | -$61.7K |
|
175
Waste Management
WM
$91.2B
| $454K | 0.05% |
2,552
-40
| -2% | -$7.11K |
|