NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
-0.9%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$80.5M
(-7.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
412
New
32
Increased
192
Reduced
143
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.53M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.42M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.23M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$946K |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$14.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.81M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.53M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.3M |
| 5 |
Travelers Companies
TRV
|
$1.71M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 8.18% |
| 3 | Consumer Staples | 4.98% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$153B
| $732K | 0.07% |
3,311
-362
| -10% | -$80.1K |
|
152
Aaon
AAON
$6.59B
| $730K | 0.07% |
9,077
+668
| +8% | +$53.7K |
|
153
Phillips 66
PSX
$52.6B
| $708K | 0.07% |
7,300
-207
| -3% | -$20.1K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$152B
| $694K | 0.07% |
9,699
+1,975
| +26% | +$141K |
|
155
Advanced Micro Devices
AMD
$246B
| $693K | 0.07% |
7,817
+1,513
| +24% | +$134K |
|
156
iShares S&P 500 Growth ETF
IVW
$64B
| $682K | 0.07% |
7,682
-1,020
| -12% | -$90.5K |
|
|
BCPC
157
Balchem Corporation
BCPC
$5.26B
| $681K | 0.07% |
4,360
+221
| +5% | +$34.5K |
|
158
Plexus
PLXS
$3.72B
| $675K | 0.07% |
5,660
| – | – |
|
159
Fair Isaac
FICO
$36.9B
| $666K | 0.07% |
360
+11
| +3% | +$20.4K |
|
160
Burlington
BURL
$18.3B
| $661K | 0.07% |
2,717
+54
| +2% | +$13.1K |
|
161
Monster Beverage
MNST
$61.5B
| $660K | 0.07% |
+11,417
| New | +$660K |
|
162
Exponent
EXPO
$3.59B
| $659K | 0.07% |
8,345
+1,075
| +15% | +$84.9K |
|
163
Schlumberger
SLB
$53.4B
| $648K | 0.06% |
19,922
+4,836
| +32% | +$157K |
|
164
Descartes Systems
DSGX
$9.23B
| $648K | 0.06% |
6,433
+345
| +6% | +$34.8K |
|
165
Accenture
ACN
$159B
| $647K | 0.06% |
2,270
-211
| -9% | -$60.2K |
|
166
CoStar Group
CSGP
$37.3B
| $647K | 0.06% |
8,573
+1,486
| +21% | +$112K |
|
167
Church & Dwight Co
CHD
$23B
| $644K | 0.06% |
6,206
-122
| -2% | -$12.7K |
|
168
Cintas
CTAS
$81.7B
| $641K | 0.06% |
3,164
+36
| +1% | +$7.3K |
|
169
Bank of Montreal
BMO
$90.9B
| $636K | 0.06% |
7,146
-409
| -5% | -$36.4K |
|
170
Fidelity High Dividend ETF
FDVV
$6.67B
| $618K | 0.06% |
13,631
-4,439
| -25% | -$201K |
|
171
Becton Dickinson
BDX
$54.9B
| $614K | 0.06% |
3,083
+1,208
| +64% | +$241K |
|
172
Keysight
KEYS
$29.1B
| $608K | 0.06% |
4,556
-534
| -10% | -$71.2K |
|
173
Ollie's Bargain Outlet
OLLI
$8.12B
| $598K | 0.06% |
5,284
+259
| +5% | +$29.3K |
|
174
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $591K | 0.06% |
4,963
-477
| -9% | -$56.8K |
|
175
EOG Resources
EOG
$64.2B
| $579K | 0.06% |
5,534
-318
| -5% | -$33.3K |
|