NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.65%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+5.9%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
358
New
38
Increased
160
Reduced
125
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$1.64M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$846K |
| 4 |
Microsoft
MSFT
|
$710K |
| 5 |
Amazon
AMZN
|
$661K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.99M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.53M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.35M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.99M |
| 5 |
Travelers Companies
TRV
|
$1.5M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 7.64% |
| 3 | Consumer Staples | 4.13% |
| 4 | Industrials | 3.29% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$101B
| $442K | 0.04% |
2,162
+145
| +7% | +$29.6K |
|
202
EPAM Systems
EPAM
$9.67B
| $441K | 0.04% |
1,608
+495
| +44% | +$136K |
|
203
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $439K | 0.04% |
2,464
| – | – |
|
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $436K | 0.04% |
3,867
| – | – |
|
205
Lam Research
LRCX
$122B
| $432K | 0.04% |
444
-30
| -6% | -$29.2K |
|
206
Vanguard Consumer Staples ETF
VDC
$7.59B
| $430K | 0.04% |
2,158
| – | – |
|
207
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $423K | 0.04% |
6,927
-195
| -3% | -$11.9K |
|
208
Church & Dwight Co
CHD
$22.6B
| $415K | 0.04% |
4,074
+1,231
| +43% | +$125K |
|
209
PACCAR
PCAR
$51.6B
| $414K | 0.04% |
3,477
+30
| +0.9% | +$3.58K |
|
210
Intuitive Surgical
ISRG
$167B
| $414K | 0.04% |
1,059
+209
| +25% | +$81.7K |
|
211
Ryan Specialty Holdings
RYAN
$7.06B
| $412K | 0.04% |
+7,880
| New | +$412K |
|
|
BCPC
212
Balchem Corporation
BCPC
$5.19B
| $410K | 0.04% |
2,672
+908
| +51% | +$139K |
|
213
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $409K | 0.04% |
6,820
+5,428
| +390% | +$326K |
|
214
Repligen
RGEN
$6.7B
| $409K | 0.04% |
2,249
+802
| +55% | +$146K |
|
215
CSX Corp
CSX
$59.7B
| $407K | 0.04% |
11,311
+135
| +1% | +$4.85K |
|
216
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $405K | 0.04% |
9,495
-1,148
| -11% | -$49K |
|
217
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $403K | 0.04% |
10,885
-1,810
| -14% | -$67K |
|
218
Enterprise Products Partners
EPD
$69.2B
| $398K | 0.04% |
13,608
+310
| +2% | +$9.07K |
|
219
Microchip Technology
MCHP
$34B
| $395K | 0.04% |
4,308
+1,193
| +38% | +$109K |
|
220
Emerson Electric
EMR
$73.4B
| $384K | 0.04% |
3,361
+572
| +21% | +$65.4K |
|
221
iShares US Technology ETF
IYW
$22.5B
| $380K | 0.04% |
2,828
| – | – |
|
222
Southern Company
SO
$101B
| $380K | 0.04% |
5,383
+1,753
| +48% | +$124K |
|
223
Gartner
IT
$18.8B
| $376K | 0.04% |
801
+94
| +13% | +$44.2K |
|
224
Halliburton
HAL
$19.1B
| $375K | 0.04% |
9,142
+1,572
| +21% | +$64.4K |
|
225
iShares S&P 500 Value ETF
IVE
$40.7B
| $374K | 0.04% |
2,032
| – | – |
|