NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.58%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+23%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
247
New
54
Increased
120
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.03M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.83M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.58M |
| 5 |
Oshkosh
OSK
|
$3.22M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.31M |
| 3 |
Vanguard Total Bond Market
BND
|
$572K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$520K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$466K |
Sector Composition
| 1 | Consumer Staples | 3.99% |
| 2 | Technology | 3.77% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 2.1% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jack Henry & Associates
JKHY
$11.8B
| $326K | 0.04% |
1,800
| – | – |
|
177
Lowe's Companies
LOW
$145B
| $317K | 0.04% |
1,520
+189
| +14% | +$39.4K |
|
178
AllianceBernstein
AB
$4.35B
| $316K | 0.04% |
8,180
+1,112
| +16% | +$43K |
|
179
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $305K | 0.04% |
9,000
| – | – |
|
180
Union Pacific
UNP
$131B
| $304K | 0.04% |
1,418
+22
| +2% | +$4.71K |
|
181
Otis Worldwide
OTIS
$33.6B
| $302K | 0.04% |
3,682
| – | – |
|
182
Vanguard Large-Cap ETF
VV
$44B
| $292K | 0.04% |
+1,619
| New | +$292K |
|
183
BP
BP
$89.9B
| $287K | 0.04% |
8,192
+1,248
| +18% | +$43.7K |
|
184
American Electric Power
AEP
$59.2B
| $287K | 0.04% |
2,939
+210
| +8% | +$20.5K |
|
185
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $281K | 0.04% |
2,891
-520
| -15% | -$50.6K |
|
186
Truist Financial
TFC
$59.6B
| $280K | 0.04% |
+6,038
| New | +$280K |
|
187
Aflac
AFL
$56.5B
| $280K | 0.04% |
3,887
+342
| +10% | +$24.6K |
|
188
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $278K | 0.04% |
1,095
-186
| -15% | -$47.2K |
|
189
Intuit
INTU
$185B
| $274K | 0.04% |
+692
| New | +$274K |
|
190
Southern Company
SO
$102B
| $268K | 0.04% |
3,748
| – | – |
|
191
Roper Technologies
ROP
$56.1B
| $265K | 0.04% |
+585
| New | +$265K |
|
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $262K | 0.03% |
2,448
+94
| +4% | +$10.1K |
|
193
Citigroup
C
$173B
| $261K | 0.03% |
+5,360
| New | +$261K |
|
194
DNP Select Income Fund
DNP
$3.67B
| $258K | 0.03% |
22,452
+126
| +0.6% | +$1.45K |
|
195
Enterprise Products Partners
EPD
$69.5B
| $257K | 0.03% |
10,075
| – | – |
|
196
MGM Resorts International
MGM
$10.6B
| $254K | 0.03% |
6,585
-716
| -10% | -$27.6K |
|
197
Masco
MAS
$15.2B
| $249K | 0.03% |
+4,816
| New | +$249K |
|
198
Energy Select Sector SPDR Fund
XLE
$27.6B
| $246K | 0.03% |
2,794
+258
| +10% | +$22.7K |
|
199
FS KKR Capital
FSK
$5.07B
| $246K | 0.03% |
13,334
| – | – |
|
200
Manitowoc
MTW
$348M
| $243K | 0.03% |
21,222
| – | – |
|