NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+9.92%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(+3%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
339
New
24
Increased
96
Reduced
187
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Technology | 7.32% |
| 3 | Consumer Staples | 4.08% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $447K | 0.05% |
1,927
-890
| -32% | -$206K |
|
177
Intuit
INTU
$184B
| $444K | 0.05% |
754
-25
| -3% | -$14.7K |
|
178
Cintas
CTAS
$83.5B
| $444K | 0.05% |
769
+11
| +1% | +$6.35K |
|
179
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $443K | 0.05% |
12,695
-1,269
| -9% | -$44.3K |
|
180
Roper Technologies
ROP
$55.8B
| $436K | 0.05% |
834
+43
| +5% | +$22.5K |
|
181
New Fortress Energy
NFE
$669M
| $435K | 0.05% |
11,958
+3,470
| +41% | +$126K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $430K | 0.05% |
3,844
+21
| +0.5% | +$2.35K |
|
183
ASML
ASML
$283B
| $427K | 0.05% |
607
-15
| -2% | -$10.6K |
|
184
Prologis
PLD
$103B
| $426K | 0.05% |
3,260
-110
| -3% | -$14.4K |
|
185
Becton Dickinson
BDX
$54.4B
| $425K | 0.05% |
1,757
-471
| -21% | -$114K |
|
186
iShares MSCI EAFE ETF
EFA
$65.1B
| $425K | 0.05% |
5,732
+2,233
| +64% | +$166K |
|
187
Automatic Data Processing
ADP
$122B
| $421K | 0.05% |
1,790
-170
| -9% | -$40K |
|
188
Vanguard Large-Cap ETF
VV
$43.8B
| $421K | 0.05% |
1,956
| – | – |
|
189
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $414K | 0.04% |
2,464
+21
| +0.9% | +$3.53K |
|
190
Vanguard Consumer Staples ETF
VDC
$7.6B
| $411K | 0.04% |
2,158
-300
| -12% | -$57.2K |
|
191
Dollar Tree
DLTR
$23.4B
| $409K | 0.04% |
3,001
-128
| -4% | -$17.4K |
|
192
Bristol-Myers Squibb
BMY
$95.8B
| $405K | 0.04% |
7,756
-4,901
| -39% | -$256K |
|
193
Fair Isaac
FICO
$35.7B
| $404K | 0.04% |
362
+28
| +8% | +$31.2K |
|
194
CoStar Group
CSGP
$37.3B
| $394K | 0.04% |
4,843
+888
| +22% | +$72.2K |
|
195
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $392K | 0.04% |
7,122
-903
| -11% | -$49.7K |
|
196
Applied Materials
AMAT
$125B
| $391K | 0.04% |
2,627
+157
| +6% | +$23.4K |
|
197
Arch Capital
ACGL
$34.2B
| $390K | 0.04% |
5,076
+508
| +11% | +$39K |
|
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $390K | 0.04% |
3,867
+1
| +0% | +$101 |
|
199
Zimmer Biomet
ZBH
$20.9B
| $389K | 0.04% |
3,239
-1,183
| -27% | -$142K |
|
200
lululemon athletica
LULU
$23.7B
| $388K | 0.04% |
790
-8
| -1% | -$3.93K |
|