NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+2.18%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
370
New
27
Increased
203
Reduced
106
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 7.56% |
| 3 | Consumer Staples | 4.2% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$68.8B
| $653K | 0.06% |
5,174
+581
| +13% | +$73.3K |
|
152
RBC Bearings
RBC
$12.2B
| $640K | 0.06% |
2,269
+507
| +29% | +$143K |
|
153
EXL Service
EXLS
$7B
| $639K | 0.06% |
20,384
+4,589
| +29% | +$144K |
|
154
Bristol-Myers Squibb
BMY
$96.5B
| $634K | 0.06% |
15,418
+2,818
| +22% | +$116K |
|
155
Aaon
AAON
$6.66B
| $626K | 0.06% |
7,335
+1,534
| +26% | +$131K |
|
156
Marsh & McLennan
MMC
$101B
| $613K | 0.06% |
2,851
+689
| +32% | +$148K |
|
157
Amgen
AMGN
$154B
| $612K | 0.06% |
1,904
-126
| -6% | -$40.5K |
|
158
PNC Financial Services
PNC
$80.9B
| $612K | 0.06% |
3,727
+200
| +6% | +$32.9K |
|
159
Alliant Energy
LNT
$16.6B
| $609K | 0.06% |
11,719
-480
| -4% | -$25K |
|
160
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $600K | 0.06% |
9,090
+2,163
| +31% | +$143K |
|
161
Keysight
KEYS
$28.1B
| $593K | 0.06% |
4,315
+678
| +19% | +$93.2K |
|
162
Union Pacific
UNP
$132B
| $592K | 0.06% |
2,639
+149
| +6% | +$33.4K |
|
163
Allstate
ALL
$53.6B
| $587K | 0.06% |
3,668
+7
| +0.2% | +$1.12K |
|
164
Plexus
PLXS
$3.65B
| $583K | 0.06% |
5,562
-82
| -1% | -$8.59K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $582K | 0.06% |
12,932
-2,216
| -15% | -$99.8K |
|
166
iShares S&P 500 Growth ETF
IVW
$62.5B
| $582K | 0.06% |
5,988
+1
| +0% | +$97 |
|
167
Microchip Technology
MCHP
$34.3B
| $578K | 0.06% |
6,022
+1,714
| +40% | +$165K |
|
168
Fair Isaac
FICO
$36.1B
| $577K | 0.06% |
376
-16
| -4% | -$24.5K |
|
169
Advanced Drainage Systems
WMS
$11B
| $576K | 0.06% |
3,657
+413
| +13% | +$65K |
|
170
Cencora
COR
$57.2B
| $571K | 0.05% |
2,569
-358
| -12% | -$79.6K |
|
171
Burlington
BURL
$18.2B
| $563K | 0.05% |
2,322
+589
| +34% | +$143K |
|
|
BCPC
172
Balchem Corporation
BCPC
$5.21B
| $559K | 0.05% |
3,434
+762
| +29% | +$124K |
|
173
Cintas
CTAS
$82.8B
| $555K | 0.05% |
776
+2
| +0.3% | +$1.43K |
|
174
Trex
TREX
$6.46B
| $555K | 0.05% |
7,420
+1,938
| +35% | +$145K |
|
175
BP
BP
$90.8B
| $551K | 0.05% |
15,791
+16
| +0.1% | +$558 |
|