NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+9.92%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(+3%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
339
New
24
Increased
96
Reduced
187
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Technology | 7.32% |
| 3 | Consumer Staples | 4.08% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Descartes Systems
DSGX
$8.57B
| $214K | 0.02% |
+2,699
| New | +$214K |
|
302
CarMax
KMX
$9.21B
| $208K | 0.02% |
2,855
-846
| -23% | -$61.8K |
|
303
Crescent Energy
CRGY
$2.43B
| $205K | 0.02% |
16,920
| – | – |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $204K | 0.02% |
+592
| New | +$204K |
|
305
Skechers
SKX
$9.48B
| $202K | 0.02% |
+3,349
| New | +$202K |
|
306
Boston Scientific
BSX
$156B
| $201K | 0.02% |
+3,464
| New | +$201K |
|
307
Owens Corning
OC
$12.6B
| $200K | 0.02% |
+1,358
| New | +$200K |
|
308
Ford
F
$46.8B
| $187K | 0.02% |
15,794
-1,035
| -6% | -$12.3K |
|
309
Aurinia Pharmaceuticals
AUPH
$1.58B
| $166K | 0.02% |
19,750
-800
| -4% | -$6.72K |
|
310
Energy Transfer Partners
ET
$60.8B
| $164K | 0.02% |
11,734
+470
| +4% | +$6.56K |
|
311
DNP Select Income Fund
DNP
$3.68B
| $147K | 0.02% |
16,646
-6,178
| -27% | -$54.6K |
|
312
Sprott Physical Silver Trust
PSLV
$7.48B
| $128K | 0.01% |
16,240
| – | – |
|
313
Gray Television
GTN
$626M
| $112K | 0.01% |
12,572
-1,675
| -12% | -$15K |
|
314
Nokia
NOK
$23.1B
| $53.6K | 0.01% |
15,581
-236
| -1% | -$812 |
|
315
Pitney Bowes
PBI
$2.09B
| $47.2K | 0.01% |
11,151
| – | – |
|
316
Ardagh Metal Packaging
AMBP
$2.21B
| $37.8K | ﹤0.01% |
10,000
| – | – |
|
317
Lloyds Banking Group
LYG
$64.3B
| $30.8K | ﹤0.01% |
12,953
-8,012
| -38% | -$19.1K |
|
|
CYBN
318
Cybin
CYBN
$176M
| $6.46K | ﹤0.01% |
+15,950
| New | +$6.46K |
|
|
AFIB
319
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $4.03K | ﹤0.01% |
21,300
-500
| -2% | -$95 |
|
320
Alaunos Therapeutics
TCRT
$4.21M
| $2.82K | ﹤0.01% |
21,500
| – | – |
|
321
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| – | – |
-4,931
| Closed | -$260K |
|
322
Ecolab
ECL
$78.6B
| – | – |
-1,229
| Closed | -$208K |
|
323
Estee Lauder
EL
$33B
| – | – |
-2,620
| Closed | -$373K |
|
324
FedEx
FDX
$54.5B
| – | – |
-794
| Closed | -$207K |
|
325
FS KKR Capital
FSK
$5.11B
| – | – |
-11,172
| Closed | -$215K |
|