NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
-0.9%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$80.5M
(-7.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
412
New
32
Increased
192
Reduced
143
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.81M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.53M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.42M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.23M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$946K |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$14.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.81M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.53M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.3M |
| 5 |
Travelers Companies
TRV
|
+$1.71M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 8.18% |
| 3 | Consumer Staples | 4.98% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$370B
| $574K | 0.06% |
1,286
-14
| -1% | -$6.24K |
|
177
Uber
UBER
$197B
| $572K | 0.06% |
8,067
+1,682
| +26% | +$119K |
|
178
Intuitive Surgical
ISRG
$168B
| $560K | 0.06% |
1,144
+75
| +7% | +$36.7K |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $557K | 0.06% |
3,512
+26
| +0.7% | +$4.12K |
|
180
Xcel Energy
XEL
$42.4B
| $557K | 0.06% |
8,140
+727
| +10% | +$49.7K |
|
181
Intuit
INTU
$187B
| $546K | 0.05% |
945
+72
| +8% | +$41.6K |
|
182
Truist Financial
TFC
$59.3B
| $531K | 0.05% |
14,889
-3,249
| -18% | -$116K |
|
183
Vanguard Consumer Staples ETF
VDC
$7.63B
| $529K | 0.05% |
2,473
+315
| +15% | +$67.4K |
|
184
Yum! Brands
YUM
$41.1B
| $518K | 0.05% |
3,560
+534
| +18% | +$77.7K |
|
185
W.W. Grainger
GWW
$47.7B
| $518K | 0.05% |
539
-250
| -32% | -$240K |
|
186
O'Reilly Automotive
ORLY
$90.3B
| $516K | 0.05% |
5,640
-795
| -12% | -$72.8K |
|
187
Nike
NKE
$110B
| $511K | 0.05% |
9,400
+2,055
| +28% | +$112K |
|
188
Pool Corp
POOL
$12.5B
| $502K | 0.05% |
1,645
-21
| -1% | -$6.41K |
|
189
Cadence Design Systems
CDNS
$98.3B
| $500K | 0.05% |
1,968
+191
| +11% | +$48.5K |
|
190
Amgen
AMGN
$151B
| $496K | 0.05% |
1,763
+22
| +1% | +$6.19K |
|
191
Sony
SONY
$171B
| $491K | 0.05% |
21,429
-486
| -2% | -$11.1K |
|
192
Monolithic Power Systems
MPWR
$41.4B
| $481K | 0.05% |
992
-48
| -5% | -$23.3K |
|
193
GSK
GSK
$80.6B
| $480K | 0.05% |
14,284
+2,607
| +22% | +$87.6K |
|
194
Lockheed Martin
LMT
$107B
| $479K | 0.05% |
1,034
-5
| -0.5% | -$2.32K |
|
195
Roper Technologies
ROP
$56.3B
| $479K | 0.05% |
872
+47
| +6% | +$25.8K |
|
196
Automatic Data Processing
ADP
$121B
| $478K | 0.05% |
1,637
-146
| -8% | -$42.7K |
|
197
Duke Energy
DUK
$93.4B
| $477K | 0.05% |
4,081
+1,367
| +50% | +$160K |
|
198
Vertex
VERX
$4.14B
| $474K | 0.05% |
12,416
+3,670
| +42% | +$140K |
|
199
Applied Materials
AMAT
$129B
| $467K | 0.05% |
3,378
+403
| +14% | +$55.7K |
|
200
Southern Company
SO
$99.9B
| $464K | 0.05% |
5,215
-281
| -5% | -$25K |
|