NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
-3.44%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(-0.93%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
325
New
16
Increased
189
Reduced
92
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.15M |
| 2 |
Wells Fargo
WFC
|
$3.38M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.48M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.72M |
Top Sells
Sector Composition
| 1 | Financials | 7.35% |
| 2 | Technology | 6.99% |
| 3 | Consumer Staples | 4.47% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$69.5B
| $354K | 0.04% |
13,123
+2,800
| +27% | +$75.6K |
|
202
Delta Air Lines
DAL
$39.7B
| $353K | 0.04% |
9,794
+1,368
| +16% | +$49.3K |
|
203
PNC Financial Services
PNC
$80.6B
| $351K | 0.04% |
2,921
+76
| +3% | +$9.13K |
|
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $348K | 0.04% |
3,866
+658
| +21% | +$59.3K |
|
205
SPDR S&P International Small Cap ETF
GWX
$760M
| $348K | 0.04% |
12,417
-726
| -6% | -$20.3K |
|
206
Applied Materials
AMAT
$125B
| $344K | 0.04% |
2,470
+20
| +0.8% | +$2.79K |
|
207
Union Pacific
UNP
$131B
| $343K | 0.04% |
1,696
-368
| -18% | -$74.4K |
|
208
Stryker
SYK
$149B
| $335K | 0.04% |
1,260
+188
| +18% | +$50K |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $334K | 0.04% |
3,823
-346
| -8% | -$30.2K |
|
210
MetLife
MET
$53.4B
| $330K | 0.04% |
5,503
-89
| -2% | -$5.34K |
|
211
CSX Corp
CSX
$60B
| $329K | 0.04% |
10,664
+145
| +1% | +$4.47K |
|
212
Dollar Tree
DLTR
$23.2B
| $328K | 0.04% |
3,129
-43
| -1% | -$4.51K |
|
213
Halliburton
HAL
$19.3B
| $324K | 0.04% |
8,464
+1,465
| +21% | +$56.1K |
|
214
iShares Core Conservative Allocation ETF
AOK
$628M
| $323K | 0.04% |
9,619
-641
| -6% | -$21.5K |
|
215
DuPont de Nemours
DD
$31.6B
| $320K | 0.04% |
4,338
+871
| +25% | +$64.2K |
|
216
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $319K | 0.04% |
716
+19
| +3% | +$8.47K |
|
217
Omnicom Group
OMC
$15.1B
| $318K | 0.04% |
4,336
| – | – |
|
218
Danaher
DHR
$146B
| $317K | 0.04% |
1,469
+308
| +27% | +$66.6K |
|
219
Tyler Technologies
TYL
$24.1B
| $315K | 0.03% |
820
+119
| +17% | +$45.8K |
|
220
iShares S&P 500 Value ETF
IVE
$40.9B
| $315K | 0.03% |
2,076
| – | – |
|
221
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $313K | 0.03% |
3,874
-5,817
| -60% | -$470K |
|
222
iShares US Technology ETF
IYW
$22.6B
| $308K | 0.03% |
2,919
+91
| +3% | +$9.62K |
|
223
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $308K | 0.03% |
9,000
| – | – |
|
224
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $307K | 0.03% |
2,392
-35
| -1% | -$4.5K |
|
225
CME Group
CME
$95.8B
| $307K | 0.03% |
1,509
+242
| +19% | +$49.2K |
|