NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
+8.28%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$167M
(+17%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
425
New
45
Increased
210
Reduced
137
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.98M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.39M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.42M |
Top Sells
| 1 |
Bank First Corp
BFC
|
$3.23M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.61M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.32M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.17M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Financials | 7.29% |
| 3 | Consumer Staples | 4.12% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinsale Capital Group
KNSL
$10.6B
| $653K | 0.06% |
1,469
-124
| -8% | -$55.1K |
|
177
Becton Dickinson
BDX
$55.1B
| $653K | 0.06% |
3,700
+617
| +20% | +$109K |
|
178
Adobe
ADBE
$148B
| $645K | 0.05% |
1,854
-439
| -19% | -$153K |
|
179
Accenture
ACN
$159B
| $644K | 0.05% |
2,524
+254
| +11% | +$64.9K |
|
180
Air Products & Chemicals
APD
$64.5B
| $644K | 0.05% |
2,287
+696
| +44% | +$196K |
|
181
GE Vernova
GEV
$158B
| $639K | 0.05% |
973
-58
| -6% | -$38.1K |
|
182
Constellation Energy
CEG
$94.2B
| $622K | 0.05% |
1,824
+272
| +18% | +$92.7K |
|
183
Pool Corp
POOL
$12.4B
| $606K | 0.05% |
1,962
+317
| +19% | +$97.9K |
|
184
Church & Dwight Co
CHD
$23.3B
| $600K | 0.05% |
6,388
+182
| +3% | +$17.1K |
|
185
Fidelity High Dividend ETF
FDVV
$6.67B
| $597K | 0.05% |
11,258
-2,373
| -17% | -$126K |
|
186
Applied Materials
AMAT
$130B
| $593K | 0.05% |
3,296
-82
| -2% | -$14.8K |
|
187
PayPal
PYPL
$65.2B
| $593K | 0.05% |
8,829
+1,362
| +18% | +$91.4K |
|
188
Globus Medical
GMED
$8.18B
| $590K | 0.05% |
11,205
+669
| +6% | +$35.2K |
|
189
Advanced Drainage Systems
WMS
$11.5B
| $589K | 0.05% |
5,175
+984
| +23% | +$112K |
|
190
Ryan Specialty Holdings
RYAN
$6.96B
| $586K | 0.05% |
10,133
-1,306
| -11% | -$75.6K |
|
191
Bank of Montreal
BMO
$90.3B
| $582K | 0.05% |
5,256
-1,890
| -26% | -$209K |
|
192
Amgen
AMGN
$153B
| $579K | 0.05% |
1,951
+188
| +11% | +$55.8K |
|
193
Marsh & McLennan
MMC
$100B
| $578K | 0.05% |
2,921
-283
| -9% | -$56K |
|
194
Ferguson
FERG
$47.8B
| $575K | 0.05% |
2,590
-136
| -5% | -$30.2K |
|
195
Intuitive Surgical
ISRG
$167B
| $570K | 0.05% |
1,180
+36
| +3% | +$17.4K |
|
196
Lam Research
LRCX
$130B
| $568K | 0.05% |
5,891
-56
| -0.9% | -$5.4K |
|
197
GSK
GSK
$81.5B
| $567K | 0.05% |
15,097
+813
| +6% | +$30.5K |
|
198
CSX Corp
CSX
$60.6B
| $562K | 0.05% |
16,063
-462
| -3% | -$16.2K |
|
199
Trex
TREX
$6.93B
| $558K | 0.05% |
8,798
+803
| +10% | +$50.9K |
|
200
Repligen
RGEN
$7.01B
| $556K | 0.05% |
4,680
+1,073
| +30% | +$128K |
|