NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
+8.28%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$167M
(+17%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
425
New
45
Increased
210
Reduced
137
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.98M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.39M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.42M |
Top Sells
| 1 |
Bank First Corp
BFC
|
$3.23M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.61M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.32M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.17M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Financials | 7.29% |
| 3 | Consumer Staples | 4.12% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$151B
| $775K | 0.07% |
3,424
+113
| +3% | +$25.6K |
|
|
152
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $775K | 0.07% |
19,300
-74,837
| -79% | -$3M |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $764K | 0.07% |
12,305
+4,310
| +54% | +$268K |
|
154
Schlumberger
SLB
$53.4B
| $751K | 0.06% |
22,714
+2,792
| +14% | +$92.3K |
|
155
Aaon
AAON
$6.62B
| $748K | 0.06% |
9,163
+86
| +0.9% | +$7.02K |
|
156
Burlington
BURL
$18.4B
| $747K | 0.06% |
2,733
+16
| +0.6% | +$4.37K |
|
157
Uber
UBER
$190B
| $743K | 0.06% |
8,545
+478
| +6% | +$41.5K |
|
158
American Express
AXP
$227B
| $741K | 0.06% |
2,519
+782
| +45% | +$230K |
|
159
Chipotle Mexican Grill
CMG
$55.1B
| $741K | 0.06% |
17,426
-1,675
| -9% | -$71.2K |
|
160
Texas Instruments
TXN
$171B
| $738K | 0.06% |
4,080
+1,170
| +40% | +$212K |
|
161
Ollie's Bargain Outlet
OLLI
$8.18B
| $731K | 0.06% |
5,298
+14
| +0.3% | +$1.93K |
|
162
Plexus
PLXS
$3.75B
| $728K | 0.06% |
5,819
+159
| +3% | +$19.9K |
|
163
Cadence Design Systems
CDNS
$95.6B
| $728K | 0.06% |
2,039
+71
| +4% | +$25.3K |
|
164
KKR & Co
KKR
$121B
| $726K | 0.06% |
5,093
+2,954
| +138% | +$421K |
|
165
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $717K | 0.06% |
14,932
-1,598
| -10% | -$76.8K |
|
166
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $717K | 0.06% |
11,180
+7,305
| +189% | +$468K |
|
167
Xcel Energy
XEL
$43B
| $708K | 0.06% |
9,641
+1,501
| +18% | +$110K |
|
|
BCPC
168
Balchem Corporation
BCPC
$5.23B
| $703K | 0.06% |
4,623
+263
| +6% | +$40K |
|
169
Bristol-Myers Squibb
BMY
$96B
| $698K | 0.06% |
15,779
-941
| -6% | -$41.6K |
|
170
Fidelity National Information Services
FIS
$35.9B
| $695K | 0.06% |
8,867
-3,347
| -27% | -$262K |
|
171
Watsco
WSO
$16.6B
| $691K | 0.06% |
1,588
-117
| -7% | -$50.9K |
|
172
Monster Beverage
MNST
$61B
| $675K | 0.06% |
11,437
+20
| +0.2% | +$1.18K |
|
173
Descartes Systems
DSGX
$9.26B
| $671K | 0.06% |
6,424
-9
| -0.1% | -$940 |
|
174
O'Reilly Automotive
ORLY
$89B
| $669K | 0.06% |
6,754
+1,114
| +20% | +$110K |
|
175
Exponent
EXPO
$3.61B
| $663K | 0.06% |
9,707
+1,362
| +16% | +$93.1K |
|