NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.47%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+2.8%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
398
New
29
Increased
211
Reduced
125
Closed
18
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$25M |
| 2 |
Procter & Gamble
PG
|
$2.67M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.49M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.02M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.84M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$848K |
| 5 |
Alliant Energy
LNT
|
$639K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 7.39% |
| 3 | Consumer Staples | 4.26% |
| 4 | Industrials | 3.54% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$113B
| $749K | 0.07% |
14,715
+546
| +4% | +$27.8K |
|
152
Bank of Montreal
BMO
$86.4B
| $736K | 0.07% |
7,555
+15
| +0.2% | +$1.46K |
|
153
Advanced Micro Devices
AMD
$260B
| $732K | 0.07% |
6,304
+660
| +12% | +$76.6K |
|
154
Globus Medical
GMED
$8.12B
| $730K | 0.07% |
8,384
+1,175
| +16% | +$102K |
|
155
Ryan Specialty Holdings
RYAN
$7.08B
| $706K | 0.06% |
11,301
+963
| +9% | +$60.2K |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $697K | 0.06% |
5,487
+1,913
| +54% | +$243K |
|
157
Allstate
ALL
$53.3B
| $689K | 0.06% |
3,808
+100
| +3% | +$18.1K |
|
158
Marsh & McLennan
MMC
$101B
| $689K | 0.06% |
3,293
+364
| +12% | +$76.1K |
|
159
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $686K | 0.06% |
5,440
+740
| +16% | +$93.3K |
|
160
Descartes Systems
DSGX
$8.45B
| $678K | 0.06% |
6,088
+603
| +11% | +$67.2K |
|
161
Performance Food Group
PFGC
$16.4B
| $676K | 0.06% |
8,008
| – | – |
|
162
Cencora
COR
$57.4B
| $673K | 0.06% |
2,849
+202
| +8% | +$47.7K |
|
163
Fair Isaac
FICO
$35.9B
| $669K | 0.06% |
349
-26
| -7% | -$49.9K |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $666K | 0.06% |
5,214
+3,372
| +183% | +$431K |
|
165
Union Pacific
UNP
$131B
| $661K | 0.06% |
2,936
+144
| +5% | +$32.4K |
|
166
Invesco QQQ Trust
QQQ
$360B
| $660K | 0.06% |
1,300
+100
| +8% | +$50.7K |
|
167
Exponent
EXPO
$3.66B
| $648K | 0.06% |
7,270
-628
| -8% | -$56K |
|
168
Church & Dwight Co
CHD
$22.7B
| $642K | 0.06% |
6,328
+1,018
| +19% | +$103K |
|
|
BCPC
169
Balchem Corporation
BCPC
$5.21B
| $638K | 0.06% |
4,139
+477
| +13% | +$73.6K |
|
170
EPAM Systems
EPAM
$9.73B
| $631K | 0.06% |
2,796
+635
| +29% | +$143K |
|
171
Kinsale Capital Group
KNSL
$10.5B
| $630K | 0.06% |
1,513
+160
| +12% | +$66.6K |
|
172
Monolithic Power Systems
MPWR
$39.3B
| $615K | 0.06% |
1,040
+65
| +7% | +$38.4K |
|
173
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $612K | 0.06% |
+2,149
| New | +$612K |
|
174
Carrier Global
CARR
$53.6B
| $601K | 0.06% |
9,041
+384
| +4% | +$25.5K |
|
175
US Bancorp
USB
$74.9B
| $599K | 0.06% |
12,639
-3,715
| -23% | -$176K |
|