NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.65%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+5.9%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
358
New
38
Increased
160
Reduced
125
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$1.64M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$846K |
| 4 |
Microsoft
MSFT
|
$710K |
| 5 |
Amazon
AMZN
|
$661K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.99M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.53M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.35M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.99M |
| 5 |
Travelers Companies
TRV
|
$1.5M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 7.64% |
| 3 | Consumer Staples | 4.13% |
| 4 | Industrials | 3.29% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sony
SONY
$165B
| $492K | 0.05% |
5,807
-1,047
| -15% | -$88.6K |
|
177
GSK
GSK
$79.9B
| $490K | 0.05% |
11,990
-124
| -1% | -$5.07K |
|
178
Automatic Data Processing
ADP
$123B
| $489K | 0.05% |
1,956
+166
| +9% | +$41.5K |
|
179
EXL Service
EXLS
$7.07B
| $489K | 0.05% |
15,795
+7,332
| +87% | +$227K |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $488K | 0.05% |
3,891
+47
| +1% | +$5.89K |
|
181
Invesco QQQ Trust
QQQ
$364B
| $483K | 0.05% |
1,093
-562
| -34% | -$249K |
|
182
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $483K | 0.05% |
8,755
-195
| -2% | -$10.8K |
|
183
Fair Isaac
FICO
$36.5B
| $478K | 0.05% |
392
+30
| +8% | +$36.6K |
|
184
Kinsale Capital Group
KNSL
$10.7B
| $475K | 0.05% |
1,054
+319
| +43% | +$144K |
|
185
iShares MSCI EAFE ETF
EFA
$66B
| $472K | 0.05% |
5,946
+214
| +4% | +$17K |
|
186
Lockheed Martin
LMT
$106B
| $471K | 0.05% |
1,052
+10
| +1% | +$4.48K |
|
187
RBC Bearings
RBC
$12.3B
| $471K | 0.05% |
1,762
+585
| +50% | +$156K |
|
188
Prologis
PLD
$106B
| $470K | 0.05% |
3,726
+466
| +14% | +$58.8K |
|
189
ServiceNow
NOW
$190B
| $469K | 0.05% |
600
+127
| +27% | +$99.3K |
|
190
Vanguard Large-Cap ETF
VV
$44.5B
| $466K | 0.05% |
1,956
| – | – |
|
191
Fidelity Limited Term Bond ETF
FLTB
$253M
| $465K | 0.05% |
9,501
-6
| -0.1% | -$294 |
|
192
Roper Technologies
ROP
$56.6B
| $461K | 0.05% |
849
+15
| +2% | +$8.15K |
|
193
Danaher
DHR
$147B
| $459K | 0.05% |
1,837
+346
| +23% | +$86.4K |
|
194
Exponent
EXPO
$3.6B
| $456K | 0.05% |
5,625
+2,600
| +86% | +$211K |
|
195
Waste Management
WM
$91.2B
| $454K | 0.05% |
2,199
-353
| -14% | -$72.9K |
|
196
Carlisle Companies
CSL
$16.5B
| $454K | 0.05% |
1,157
-670
| -37% | -$263K |
|
197
Accenture
ACN
$162B
| $451K | 0.05% |
1,349
-242
| -15% | -$80.9K |
|
198
MetLife
MET
$54.1B
| $448K | 0.05% |
6,148
+685
| +13% | +$49.9K |
|
199
Zimmer Biomet
ZBH
$21B
| $444K | 0.05% |
3,430
+191
| +6% | +$24.7K |
|
200
Palo Alto Networks
PANW
$127B
| $442K | 0.04% |
1,583
-143
| -8% | -$39.9K |
|