NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.47%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+2.8%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
398
New
29
Increased
211
Reduced
125
Closed
18
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$25M |
| 2 |
Procter & Gamble
PG
|
$2.67M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.49M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.02M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.84M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$848K |
| 5 |
Alliant Energy
LNT
|
$639K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 7.39% |
| 3 | Consumer Staples | 4.26% |
| 4 | Industrials | 3.54% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$182B
| $488K | 0.04% |
2,565
-119
| -4% | -$22.6K |
|
202
Microchip Technology
MCHP
$34.3B
| $487K | 0.04% |
8,816
+2,100
| +31% | +$116K |
|
203
Lockheed Martin
LMT
$106B
| $486K | 0.04% |
1,039
-29
| -3% | -$13.6K |
|
204
Energy Transfer Partners
ET
$60.8B
| $485K | 0.04% |
24,952
+5,052
| +25% | +$98.1K |
|
205
Novanta
NOVT
$4.03B
| $481K | 0.04% |
3,260
+758
| +30% | +$112K |
|
206
Onto Innovation
ONTO
$5.09B
| $478K | 0.04% |
2,520
+278
| +12% | +$52.7K |
|
207
Air Products & Chemicals
APD
$65B
| $474K | 0.04% |
1,618
+13
| +0.8% | +$3.81K |
|
|
208
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $474K | 0.04% |
9,255
-94,534
| -91% | -$4.84M |
|
209
Idexx Laboratories
IDXX
$51.2B
| $474K | 0.04% |
1,133
-243
| -18% | -$102K |
|
210
Bio-Techne
TECH
$8.31B
| $470K | 0.04% |
6,416
+345
| +6% | +$25.3K |
|
211
Xcel Energy
XEL
$42.7B
| $470K | 0.04% |
7,413
+232
| +3% | +$14.7K |
|
212
Trex
TREX
$6.46B
| $464K | 0.04% |
7,192
-617
| -8% | -$39.8K |
|
213
BP
BP
$90.8B
| $464K | 0.04% |
14,830
-985
| -6% | -$30.8K |
|
214
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $463K | 0.04% |
2,549
+85
| +3% | +$15.5K |
|
215
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $459K | 0.04% |
2,351
+562
| +31% | +$110K |
|
216
Amgen
AMGN
$154B
| $457K | 0.04% |
1,741
-62
| -3% | -$16.3K |
|
217
Vertex
VERX
$3.98B
| $456K | 0.04% |
8,746
+991
| +13% | +$51.7K |
|
218
PayPal
PYPL
$66.2B
| $456K | 0.04% |
5,471
+848
| +18% | +$70.7K |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $455K | 0.04% |
7,349
+29
| +0.4% | +$1.8K |
|
220
Advanced Drainage Systems
WMS
$11B
| $454K | 0.04% |
4,024
+157
| +4% | +$17.7K |
|
221
FedEx
FDX
$52.9B
| $451K | 0.04% |
1,667
-1
| -0.1% | -$271 |
|
222
MetLife
MET
$53.6B
| $449K | 0.04% |
5,594
-1,333
| -19% | -$107K |
|
223
Marvell Technology
MRVL
$55.7B
| $448K | 0.04% |
3,916
+118
| +3% | +$13.5K |
|
224
Southern Company
SO
$101B
| $447K | 0.04% |
5,496
+62
| +1% | +$5.04K |
|
225
iShares US Technology ETF
IYW
$22.7B
| $446K | 0.04% |
2,828
-81
| -3% | -$12.8K |
|