NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.47%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+2.8%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
398
New
29
Increased
211
Reduced
125
Closed
18
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$25M |
| 2 |
Procter & Gamble
PG
|
$2.67M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.49M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.02M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.84M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$848K |
| 5 |
Alliant Energy
LNT
|
$639K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 7.39% |
| 3 | Consumer Staples | 4.26% |
| 4 | Industrials | 3.54% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82.8B
| $592K | 0.05% |
3,128
+20
| +0.6% | +$3.79K |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $591K | 0.05% |
3,486
+16
| +0.5% | +$2.71K |
|
178
Intuitive Surgical
ISRG
$168B
| $585K | 0.05% |
1,069
+45
| +4% | +$24.6K |
|
179
Schlumberger
SLB
$53.6B
| $583K | 0.05% |
15,086
-4,159
| -22% | -$161K |
|
180
PNC Financial Services
PNC
$80.9B
| $554K | 0.05% |
2,931
+86
| +3% | +$16.3K |
|
181
Verizon
VZ
$185B
| $554K | 0.05% |
14,646
-1,607
| -10% | -$60.8K |
|
182
iShares MSCI EAFE ETF
EFA
$65.3B
| $550K | 0.05% |
7,326
+549
| +8% | +$41.2K |
|
183
Intuit
INTU
$185B
| $544K | 0.05% |
873
+75
| +9% | +$46.8K |
|
184
Pool Corp
POOL
$11.4B
| $544K | 0.05% |
1,666
-108
| -6% | -$35.3K |
|
185
iShares Core MSCI EAFE ETF
IEFA
$148B
| $539K | 0.05% |
7,724
-1,622
| -17% | -$113K |
|
186
Ollie's Bargain Outlet
OLLI
$7.75B
| $534K | 0.05% |
5,025
+515
| +11% | +$54.8K |
|
187
Cadence Design Systems
CDNS
$93.4B
| $531K | 0.05% |
1,777
+319
| +22% | +$95.4K |
|
188
Nike
NKE
$110B
| $523K | 0.05% |
7,345
-1,743
| -19% | -$124K |
|
189
CSX Corp
CSX
$60B
| $516K | 0.05% |
16,239
+4,774
| +42% | +$152K |
|
190
O'Reilly Automotive
ORLY
$87.6B
| $514K | 0.05% |
429
-197
| -31% | -$236K |
|
191
Automatic Data Processing
ADP
$121B
| $511K | 0.05% |
1,783
+219
| +14% | +$62.8K |
|
192
American Express
AXP
$230B
| $511K | 0.05% |
1,743
+85
| +5% | +$24.9K |
|
193
Applied Materials
AMAT
$126B
| $511K | 0.05% |
2,975
+230
| +8% | +$39.5K |
|
194
iShares Core US Aggregate Bond ETF
AGG
$130B
| $510K | 0.05% |
5,316
+2,356
| +80% | +$226K |
|
195
Vanguard Large-Cap ETF
VV
$44.1B
| $510K | 0.05% |
1,905
-53
| -3% | -$14.2K |
|
196
Vanguard Small-Cap Growth ETF
VBK
$20B
| $506K | 0.05% |
1,808
-62
| -3% | -$17.4K |
|
197
Repligen
RGEN
$6.79B
| $505K | 0.05% |
3,262
+8
| +0.2% | +$1.24K |
|
198
Freeport-McMoran
FCX
$64.5B
| $503K | 0.05% |
12,891
-171
| -1% | -$6.67K |
|
199
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $502K | 0.05% |
3,153
+15
| +0.5% | +$2.39K |
|
200
CoStar Group
CSGP
$37.3B
| $495K | 0.05% |
7,087
-1,097
| -13% | -$76.6K |
|