NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.58%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+23%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
247
New
54
Increased
120
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.03M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.83M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.58M |
| 5 |
Oshkosh
OSK
|
$3.22M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.31M |
| 3 |
Vanguard Total Bond Market
BND
|
$572K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$520K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$466K |
Sector Composition
| 1 | Consumer Staples | 3.99% |
| 2 | Technology | 3.77% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 2.1% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sony
SONY
$161B
| $243K | 0.03% |
+2,878
| New | +$243K |
|
202
Applied Materials
AMAT
$125B
| $242K | 0.03% |
+2,200
| New | +$242K |
|
203
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $241K | 0.03% |
1,642
| – | – |
|
204
Texas Instruments
TXN
$180B
| $239K | 0.03% |
+1,335
| New | +$239K |
|
205
Delta Air Lines
DAL
$39.9B
| $237K | 0.03% |
6,219
-1,930
| -24% | -$73.7K |
|
206
iShares Silver Trust
SLV
$20.1B
| $237K | 0.03% |
+10,975
| New | +$237K |
|
207
Schneider National
SNDR
$4.27B
| $234K | 0.03% |
+9,423
| New | +$234K |
|
208
iShares Core S&P US Value ETF
IUSV
$21.9B
| $234K | 0.03% |
3,154
| – | – |
|
209
MGE Energy Inc
MGEE
$3.1B
| $232K | 0.03% |
3,229
| – | – |
|
210
Fiserv
FI
$74B
| $232K | 0.03% |
+2,286
| New | +$232K |
|
211
Ford
F
$46.4B
| $232K | 0.03% |
17,544
+568
| +3% | +$7.51K |
|
212
DuPont de Nemours
DD
$31.6B
| $231K | 0.03% |
+3,080
| New | +$231K |
|
213
Intuitive Surgical
ISRG
$167B
| $226K | 0.03% |
+871
| New | +$226K |
|
214
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $225K | 0.03% |
3,759
-328
| -8% | -$19.7K |
|
215
Booking.com
BKNG
$178B
| $225K | 0.03% |
+101
| New | +$225K |
|
216
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $222K | 0.03% |
7,643
| – | – |
|
217
3M
MMM
$82.1B
| $220K | 0.03% |
+1,706
| New | +$220K |
|
218
Ferguson
FERG
$45.9B
| $220K | 0.03% |
+1,607
| New | +$220K |
|
219
Northrop Grumman
NOC
$84.1B
| $217K | 0.03% |
+441
| New | +$217K |
|
220
O'Reilly Automotive
ORLY
$87.7B
| $213K | 0.03% |
+258
| New | +$213K |
|
221
Adobe
ADBE
$146B
| $213K | 0.03% |
+621
| New | +$213K |
|
222
Medtronic
MDT
$120B
| $212K | 0.03% |
+2,641
| New | +$212K |
|
223
Keysight
KEYS
$27.8B
| $212K | 0.03% |
+1,181
| New | +$212K |
|
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $209K | 0.03% |
+2,748
| New | +$209K |
|
225
Crescent Energy
CRGY
$2.5B
| $207K | 0.03% |
16,920
| – | – |
|