NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
+6.39%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$15.5M
(+1.5%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
383
New
29
Increased
180
Reduced
143
Closed
14
Top Buys
| 1 |
Travelers Companies
TRV
|
$1.71M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.51M |
| 3 |
RTX Corp
RTX
|
$1.18M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$962K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$903K |
Top Sells
| 1 |
Bank First Corp
BFC
|
$12.6M |
| 2 |
Principal Active High Yield ETF
YLD
|
$4.91M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.48M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$777K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 7.09% |
| 3 | Consumer Staples | 4.39% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$186B
| $724K | 0.07% |
16,253
-491
| -3% | -$21.9K |
|
152
O'Reilly Automotive
ORLY
$88.8B
| $719K | 0.07% |
9,390
-420
| -4% | -$32.2K |
|
153
US Bancorp
USB
$76.5B
| $719K | 0.07% |
16,354
-1,964
| -11% | -$86.4K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$149B
| $715K | 0.07% |
9,346
-1,085
| -10% | -$83K |
|
155
Altria Group
MO
$112B
| $708K | 0.07% |
14,169
-701
| -5% | -$35K |
|
156
RBC Bearings
RBC
$12.3B
| $703K | 0.07% |
2,413
+144
| +6% | +$42K |
|
157
Allstate
ALL
$54.8B
| $696K | 0.07% |
3,708
+40
| +1% | +$7.51K |
|
158
Carrier Global
CARR
$54B
| $693K | 0.07% |
8,657
+75
| +0.9% | +$6K |
|
159
Palo Alto Networks
PANW
$130B
| $692K | 0.07% |
4,120
-76
| -2% | -$12.8K |
|
160
Bank of Montreal
BMO
$89.3B
| $688K | 0.06% |
7,540
-378
| -5% | -$34.5K |
|
161
Union Pacific
UNP
$132B
| $672K | 0.06% |
2,792
+153
| +6% | +$36.8K |
|
162
Idexx Laboratories
IDXX
$51.2B
| $665K | 0.06% |
1,376
-7
| -0.5% | -$3.39K |
|
163
Pool Corp
POOL
$11.7B
| $659K | 0.06% |
1,774
+108
| +6% | +$40.1K |
|
164
Freeport-McMoran
FCX
$66.1B
| $650K | 0.06% |
13,062
+349
| +3% | +$17.4K |
|
165
Marsh & McLennan
MMC
$101B
| $650K | 0.06% |
2,929
+78
| +3% | +$17.3K |
|
166
Lockheed Martin
LMT
$106B
| $647K | 0.06% |
1,068
| – | – |
|
167
Kinsale Capital Group
KNSL
$10.5B
| $646K | 0.06% |
1,353
+77
| +6% | +$36.8K |
|
168
Keysight
KEYS
$28.5B
| $642K | 0.06% |
4,155
-160
| -4% | -$24.7K |
|
169
Burlington
BURL
$19B
| $640K | 0.06% |
2,462
+140
| +6% | +$36.4K |
|
170
Alliant Energy
LNT
$16.6B
| $639K | 0.06% |
10,553
-1,166
| -10% | -$70.6K |
|
171
Cintas
CTAS
$83.1B
| $636K | 0.06% |
3,108
+4
| +0.1% | +$818 |
|
172
Performance Food Group
PFGC
$16.5B
| $627K | 0.06% |
+8,008
| New | +$627K |
|
|
BCPC
173
Balchem Corporation
BCPC
$5.22B
| $626K | 0.06% |
3,662
+228
| +7% | +$39K |
|
174
CoStar Group
CSGP
$37.3B
| $605K | 0.06% |
8,184
+515
| +7% | +$38.1K |
|
175
ASML
ASML
$296B
| $601K | 0.06% |
722
+2
| +0.3% | +$1.67K |
|