NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.65%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+5.9%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
358
New
38
Increased
160
Reduced
125
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$1.64M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$846K |
| 4 |
Microsoft
MSFT
|
$710K |
| 5 |
Amazon
AMZN
|
$661K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.99M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.53M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.35M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.99M |
| 5 |
Travelers Companies
TRV
|
$1.5M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 7.64% |
| 3 | Consumer Staples | 4.13% |
| 4 | Industrials | 3.29% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$128B
| $595K | 0.06% |
2,827
+200
| +8% | +$42.1K |
|
152
Intuit
INTU
$186B
| $585K | 0.06% |
908
+154
| +20% | +$99.2K |
|
153
Keysight
KEYS
$28.1B
| $582K | 0.06% |
3,637
+1,298
| +55% | +$208K |
|
154
GE Aerospace
GE
$292B
| $571K | 0.06% |
3,697
-116
| -3% | -$17.9K |
|
155
PNC Financial Services
PNC
$81.7B
| $569K | 0.06% |
3,527
+306
| +10% | +$49.4K |
|
156
Plexus
PLXS
$3.7B
| $554K | 0.06% |
5,644
-156
| -3% | -$15.3K |
|
157
Advanced Drainage Systems
WMS
$11.2B
| $550K | 0.06% |
3,244
+661
| +26% | +$112K |
|
158
Monolithic Power Systems
MPWR
$40B
| $550K | 0.06% |
806
+321
| +66% | +$219K |
|
159
Ferguson
FERG
$46.4B
| $549K | 0.06% |
2,472
-1,435
| -37% | -$319K |
|
160
Amgen
AMGN
$155B
| $549K | 0.06% |
2,030
-121
| -6% | -$32.7K |
|
161
Pool Corp
POOL
$11.6B
| $545K | 0.06% |
1,363
+384
| +39% | +$154K |
|
162
Watsco
WSO
$16.3B
| $538K | 0.05% |
1,231
+300
| +32% | +$131K |
|
163
Tyler Technologies
TYL
$24.4B
| $535K | 0.05% |
1,264
+315
| +33% | +$133K |
|
164
Truist Financial
TFC
$60.4B
| $528K | 0.05% |
13,553
+4,017
| +42% | +$157K |
|
165
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $527K | 0.05% |
9,109
-3,768
| -29% | -$218K |
|
166
Trex
TREX
$6.61B
| $526K | 0.05% |
5,482
+1,275
| +30% | +$122K |
|
167
Cintas
CTAS
$84.6B
| $525K | 0.05% |
774
+5
| +0.7% | +$3.39K |
|
168
Aaon
AAON
$6.76B
| $520K | 0.05% |
5,801
+973
| +20% | +$87.2K |
|
169
iShares S&P 500 Growth ETF
IVW
$63.1B
| $504K | 0.05% |
5,987
-1,265
| -17% | -$107K |
|
170
Vanguard High Dividend Yield ETF
VYM
$64B
| $504K | 0.05% |
4,219
-1,811
| -30% | -$217K |
|
171
Avery Dennison
AVY
$13.4B
| $502K | 0.05% |
2,287
-299
| -12% | -$65.6K |
|
|
172
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $499K | 0.05% |
3,238
-22,862
| -88% | -$3.53M |
|
173
Arch Capital
ACGL
$34.2B
| $498K | 0.05% |
5,458
+382
| +8% | +$34.8K |
|
174
Carrier Global
CARR
$55.5B
| $493K | 0.05% |
8,484
-815
| -9% | -$47.4K |
|
175
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $492K | 0.05% |
1,911
-16
| -0.8% | -$4.12K |
|