NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
+6.39%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$15.5M
(+1.5%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
383
New
29
Increased
180
Reduced
143
Closed
14
Top Buys
| 1 |
Travelers Companies
TRV
|
$1.71M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.51M |
| 3 |
RTX Corp
RTX
|
$1.18M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$962K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$903K |
Top Sells
| 1 |
Bank First Corp
BFC
|
$12.6M |
| 2 |
Principal Active High Yield ETF
YLD
|
$4.91M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.48M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$777K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 7.09% |
| 3 | Consumer Staples | 4.39% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $600K | 0.06% |
4,700
+246
| +6% | +$31.4K |
|
177
Advanced Drainage Systems
WMS
$11.2B
| $599K | 0.06% |
3,867
+210
| +6% | +$32.5K |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $588K | 0.06% |
12,136
-796
| -6% | -$38.6K |
|
179
Cencora
COR
$56.7B
| $585K | 0.06% |
2,647
+78
| +3% | +$17.2K |
|
180
Invesco QQQ Trust
QQQ
$368B
| $578K | 0.05% |
1,200
+106
| +10% | +$51.1K |
|
181
Amgen
AMGN
$151B
| $572K | 0.05% |
1,803
-101
| -5% | -$32.1K |
|
182
MetLife
MET
$54.4B
| $563K | 0.05% |
6,927
+393
| +6% | +$31.9K |
|
183
iShares MSCI EAFE ETF
EFA
$65.9B
| $556K | 0.05% |
6,777
+822
| +14% | +$67.5K |
|
184
Carlisle Companies
CSL
$16.8B
| $554K | 0.05% |
1,237
+83
| +7% | +$37.2K |
|
185
Arch Capital
ACGL
$34.4B
| $554K | 0.05% |
4,909
-535
| -10% | -$60.4K |
|
186
iShares Russell 1000 ETF
IWB
$43.5B
| $553K | 0.05% |
1,778
+1
| +0.1% | +$311 |
|
187
Descartes Systems
DSGX
$9.11B
| $551K | 0.05% |
5,485
+331
| +6% | +$33.2K |
|
188
Applied Materials
AMAT
$126B
| $548K | 0.05% |
2,745
-227
| -8% | -$45.3K |
|
189
Prologis
PLD
$105B
| $544K | 0.05% |
4,460
+174
| +4% | +$21.2K |
|
190
United Parcel Service
UPS
$71.6B
| $543K | 0.05% |
4,150
-1,062
| -20% | -$139K |
|
191
Texas Instruments
TXN
$170B
| $541K | 0.05% |
2,684
+138
| +5% | +$27.8K |
|
192
Church & Dwight Co
CHD
$23.2B
| $538K | 0.05% |
5,310
+297
| +6% | +$30.1K |
|
193
Trex
TREX
$6.68B
| $532K | 0.05% |
7,809
+389
| +5% | +$26.5K |
|
194
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $520K | 0.05% |
3,138
-191
| -6% | -$31.7K |
|
195
Microchip Technology
MCHP
$34.8B
| $519K | 0.05% |
6,716
+694
| +12% | +$53.7K |
|
196
BP
BP
$88.4B
| $513K | 0.05% |
15,815
+24
| +0.2% | +$779 |
|
197
Danaher
DHR
$143B
| $513K | 0.05% |
1,898
-140
| -7% | -$37.9K |
|
198
Vanguard Large-Cap ETF
VV
$44.7B
| $510K | 0.05% |
1,958
+2
| +0.1% | +$521 |
|
199
PNC Financial Services
PNC
$81.7B
| $508K | 0.05% |
2,845
-882
| -24% | -$157K |
|
200
GSK
GSK
$79.8B
| $507K | 0.05% |
13,215
+430
| +3% | +$16.5K |
|