NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
+8.28%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$167M
(+17%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
425
New
45
Increased
210
Reduced
137
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.98M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.39M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.42M |
Top Sells
| 1 |
Bank First Corp
BFC
|
$3.23M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.61M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.32M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.17M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Financials | 7.29% |
| 3 | Consumer Staples | 4.12% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$108B
| $555K | 0.05% |
1,318
+284
| +27% | +$120K |
|
202
Amphenol
APH
$135B
| $538K | 0.05% |
5,154
-783
| -13% | -$81.7K |
|
203
ASML
ASML
$307B
| $537K | 0.05% |
778
+191
| +33% | +$132K |
|
204
Waste Management
WM
$88.6B
| $536K | 0.05% |
2,342
+533
| +29% | +$122K |
|
205
Invesco QQQ Trust
QQQ
$368B
| $521K | 0.04% |
941
-345
| -27% | -$191K |
|
206
Yum! Brands
YUM
$40.1B
| $521K | 0.04% |
3,585
+25
| +0.7% | +$3.63K |
|
207
Vanguard Large-Cap ETF
VV
$44.6B
| $517K | 0.04% |
1,799
+130
| +8% | +$37.3K |
|
208
Performance Food Group
PFGC
$16.5B
| $506K | 0.04% |
5,038
| – | – |
|
209
iShares US Technology ETF
IYW
$23.1B
| $506K | 0.04% |
2,856
+23
| +0.8% | +$4.08K |
|
210
Entergy
ETR
$39.2B
| $506K | 0.04% |
5,642
+28
| +0.5% | +$2.51K |
|
211
Duke Energy
DUK
$93.8B
| $506K | 0.04% |
4,113
+32
| +0.8% | +$3.93K |
|
212
Southern Company
SO
$101B
| $505K | 0.04% |
5,317
+102
| +2% | +$9.69K |
|
213
EPAM Systems
EPAM
$9.44B
| $503K | 0.04% |
3,332
+1,043
| +46% | +$157K |
|
214
Vertex Pharmaceuticals
VRTX
$102B
| $501K | 0.04% |
1,085
+148
| +16% | +$68.4K |
|
215
Danaher
DHR
$143B
| $495K | 0.04% |
2,513
+638
| +34% | +$126K |
|
216
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $493K | 0.04% |
+18,701
| New | +$493K |
|
217
Emerson Electric
EMR
$74.6B
| $492K | 0.04% |
3,470
+255
| +8% | +$36.2K |
|
218
Vertex
VERX
$3.83B
| $486K | 0.04% |
15,050
+2,634
| +21% | +$85.1K |
|
219
Quest Diagnostics
DGX
$20.5B
| $486K | 0.04% |
2,844
+73
| +3% | +$12.5K |
|
220
PNC Financial Services
PNC
$80.5B
| $485K | 0.04% |
2,607
-315
| -11% | -$58.6K |
|
221
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $484K | 0.04% |
3,643
-1,320
| -27% | -$175K |
|
222
Sony
SONY
$165B
| $478K | 0.04% |
19,620
-1,809
| -8% | -$44.1K |
|
223
HubSpot
HUBS
$25.7B
| $477K | 0.04% |
956
+328
| +52% | +$164K |
|
224
Johnson Controls International
JCI
$69.5B
| $470K | 0.04% |
4,418
+48
| +1% | +$5.11K |
|
225
Automatic Data Processing
ADP
$120B
| $468K | 0.04% |
1,558
-79
| -5% | -$23.7K |
|