NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+9.92%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(+3%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
339
New
24
Increased
96
Reduced
187
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Technology | 7.32% |
| 3 | Consumer Staples | 4.08% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60B
| $387K | 0.04% |
11,176
+512
| +5% | +$17.7K |
|
202
Marsh & McLennan
MMC
$101B
| $385K | 0.04% |
2,017
-218
| -10% | -$41.6K |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $384K | 0.04% |
+2,465
| New | +$384K |
|
204
Biogen
BIIB
$20.5B
| $382K | 0.04% |
1,481
-449
| -23% | -$116K |
|
205
Tyler Technologies
TYL
$23.9B
| $380K | 0.04% |
949
+129
| +16% | +$51.7K |
|
206
Watsco
WSO
$16B
| $378K | 0.04% |
931
+159
| +21% | +$64.6K |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $377K | 0.04% |
1,392
-75
| -5% | -$20.3K |
|
208
MetLife
MET
$53.6B
| $377K | 0.04% |
5,463
-40
| -0.7% | -$2.76K |
|
209
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $371K | 0.04% |
9,043
-7,680
| -46% | -$315K |
|
210
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $370K | 0.04% |
+3,236
| New | +$370K |
|
211
Pool Corp
POOL
$11.4B
| $370K | 0.04% |
979
+175
| +22% | +$66.1K |
|
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $370K | 0.04% |
4,821
-65,666
| -93% | -$5.04M |
|
213
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $370K | 0.04% |
14,787
-27,744
| -65% | -$693K |
|
214
Truist Financial
TFC
$59.9B
| $359K | 0.04% |
9,536
-4,245
| -31% | -$160K |
|
215
Target
TGT
$42B
| $357K | 0.04% |
2,537
-1,831
| -42% | -$258K |
|
216
Enterprise Products Partners
EPD
$69.3B
| $355K | 0.04% |
13,298
+175
| +1% | +$4.67K |
|
217
iShares S&P 500 Value ETF
IVE
$40.9B
| $353K | 0.04% |
2,032
-44
| -2% | -$7.65K |
|
218
Aaon
AAON
$6.66B
| $350K | 0.04% |
+4,828
| New | +$350K |
|
219
Keysight
KEYS
$28.1B
| $348K | 0.04% |
2,339
+440
| +23% | +$65.5K |
|
220
Lam Research
LRCX
$123B
| $347K | 0.04% |
474
+55
| +13% | +$40.3K |
|
221
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $346K | 0.04% |
14,392
-4,518
| -24% | -$109K |
|
222
Danaher
DHR
$146B
| $343K | 0.04% |
1,491
+22
| +1% | +$5.07K |
|
223
SPDR S&P International Small Cap ETF
GWX
$761M
| $340K | 0.04% |
10,966
-1,451
| -12% | -$45K |
|
224
Delta Air Lines
DAL
$39.9B
| $339K | 0.04% |
8,368
-1,426
| -15% | -$57.8K |
|
225
Omnicom Group
OMC
$14.9B
| $336K | 0.04% |
3,914
-422
| -10% | -$36.2K |
|