NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
-0.9%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$80.5M
(-7.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
412
New
32
Increased
192
Reduced
143
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.81M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.53M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.42M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.23M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$946K |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$14.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.81M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.53M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.3M |
| 5 |
Travelers Companies
TRV
|
+$1.71M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 8.18% |
| 3 | Consumer Staples | 4.98% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60B
| $460K | 0.05% |
16,525
+286
| +2% | +$7.96K |
|
202
Texas Instruments
TXN
$168B
| $456K | 0.05% |
2,910
+345
| +13% | +$54K |
|
203
Quest Diagnostics
DGX
$20.4B
| $454K | 0.05% |
2,771
+50
| +2% | +$8.19K |
|
204
PayPal
PYPL
$64.7B
| $452K | 0.04% |
7,467
+1,996
| +36% | +$121K |
|
205
Entergy
ETR
$38.8B
| $451K | 0.04% |
5,614
+2,218
| +65% | +$178K |
|
206
Vertex Pharmaceuticals
VRTX
$102B
| $446K | 0.04% |
937
+234
| +33% | +$111K |
|
207
PNC Financial Services
PNC
$78.9B
| $445K | 0.04% |
2,922
-9
| -0.3% | -$1.37K |
|
208
iShares North American Natural Resources ETF
IGE
$612M
| $443K | 0.04% |
11,273
-15,252
| -58% | -$600K |
|
209
Ferguson
FERG
$45.8B
| $441K | 0.04% |
2,726
+259
| +10% | +$41.9K |
|
210
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $440K | 0.04% |
7,707
+833
| +12% | +$47.6K |
|
211
Trex
TREX
$6.43B
| $439K | 0.04% |
7,995
+803
| +11% | +$44.1K |
|
212
Arthur J. Gallagher & Co
AJG
$76.5B
| $434K | 0.04% |
1,331
+148
| +13% | +$48.2K |
|
213
Advanced Drainage Systems
WMS
$10.7B
| $433K | 0.04% |
4,191
+167
| +4% | +$17.3K |
|
214
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $432K | 0.04% |
2,549
| – | – |
|
215
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $429K | 0.04% |
7,995
+646
| +9% | +$34.7K |
|
216
American Express
AXP
$226B
| $429K | 0.04% |
1,737
-6
| -0.3% | -$1.48K |
|
217
Idexx Laboratories
IDXX
$52.5B
| $421K | 0.04% |
1,102
-31
| -3% | -$11.8K |
|
218
Air Products & Chemicals
APD
$63.9B
| $417K | 0.04% |
1,591
-27
| -2% | -$7.08K |
|
219
Repligen
RGEN
$6.68B
| $415K | 0.04% |
3,607
+345
| +11% | +$39.7K |
|
220
Waste Management
WM
$88.3B
| $410K | 0.04% |
1,809
-306
| -14% | -$69.3K |
|
221
Chubb
CB
$110B
| $409K | 0.04% |
1,448
-66
| -4% | -$18.6K |
|
222
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $408K | 0.04% |
1,755
-53
| -3% | -$12.3K |
|
223
Vanguard Large-Cap ETF
VV
$44.8B
| $403K | 0.04% |
1,669
-236
| -12% | -$57K |
|
224
Lam Research
LRCX
$134B
| $395K | 0.04% |
5,947
+1,462
| +33% | +$97.1K |
|
225
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $392K | 0.04% |
7,821
-1,434
| -15% | -$71.9K |
|