NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
+6.39%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$15.5M
(+1.5%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
383
New
29
Increased
180
Reduced
143
Closed
14
Top Buys
| 1 |
Travelers Companies
TRV
|
$1.71M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.51M |
| 3 |
RTX Corp
RTX
|
$1.18M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$962K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$903K |
Top Sells
| 1 |
Bank First Corp
BFC
|
$12.6M |
| 2 |
Principal Active High Yield ETF
YLD
|
$4.91M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.48M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$777K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 7.09% |
| 3 | Consumer Staples | 4.39% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Globus Medical
GMED
$8.14B
| $505K | 0.05% |
7,209
+435
| +6% | +$30.5K |
|
202
Avery Dennison
AVY
$13B
| $498K | 0.05% |
2,341
+72
| +3% | +$15.3K |
|
203
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $494K | 0.05% |
1,870
-42
| -2% | -$11.1K |
|
204
Becton Dickinson
BDX
$54.8B
| $494K | 0.05% |
2,080
+150
| +8% | +$35.6K |
|
205
Southern Company
SO
$101B
| $493K | 0.05% |
5,434
+16
| +0.3% | +$1.45K |
|
206
Intuitive Surgical
ISRG
$163B
| $491K | 0.05% |
1,024
+70
| +7% | +$33.6K |
|
207
Intuit
INTU
$186B
| $482K | 0.05% |
798
-14
| -2% | -$8.45K |
|
208
Rollins
ROL
$27.6B
| $479K | 0.05% |
+9,634
| New | +$479K |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $473K | 0.04% |
3,470
-43
| -1% | -$5.86K |
|
210
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $465K | 0.04% |
2,464
| – | – |
|
211
Ferguson
FERG
$47.8B
| $464K | 0.04% |
2,420
-42
| -2% | -$8.05K |
|
212
Onto Innovation
ONTO
$5B
| $463K | 0.04% |
2,242
+1,203
| +116% | +$248K |
|
213
Xcel Energy
XEL
$42.7B
| $462K | 0.04% |
7,181
-412
| -5% | -$26.5K |
|
214
Vanguard Consumer Staples ETF
VDC
$7.62B
| $462K | 0.04% |
2,158
| – | – |
|
215
Air Products & Chemicals
APD
$64.5B
| $458K | 0.04% |
1,605
+101
| +7% | +$28.8K |
|
216
Chubb
CB
$112B
| $456K | 0.04% |
1,580
+117
| +8% | +$33.8K |
|
217
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $456K | 0.04% |
7,500
-1,223
| -14% | -$74.3K |
|
218
Repligen
RGEN
$6.78B
| $452K | 0.04% |
3,254
+201
| +7% | +$27.9K |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $451K | 0.04% |
7,320
-10
| -0.1% | -$617 |
|
220
Roper Technologies
ROP
$56.7B
| $451K | 0.04% |
822
+1
| +0.1% | +$549 |
|
221
Bio-Techne
TECH
$8.23B
| $449K | 0.04% |
6,071
+443
| +8% | +$32.8K |
|
222
American Express
AXP
$230B
| $445K | 0.04% |
1,658
+181
| +12% | +$48.6K |
|
223
Automatic Data Processing
ADP
$122B
| $445K | 0.04% |
1,564
-246
| -14% | -$70K |
|
224
iShares S&P 500 Value ETF
IVE
$41.2B
| $439K | 0.04% |
2,247
+215
| +11% | +$42K |
|
225
Enterprise Products Partners
EPD
$68.9B
| $437K | 0.04% |
14,749
-270
| -2% | -$8K |
|