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 | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$21.5B
| – | – |
-1,787
| Closed | -$202K |
|
327
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-51,435
| Closed | -$4.57M |
|
328
Medtronic
MDT
$119B
| – | – |
-3,773
| Closed | -$288K |
|
329
MGE Energy Inc
MGEE
$3.11B
| – | – |
-3,229
| Closed | -$224K |
|
330
MGM Resorts International
MGM
$10.8B
| – | – |
-6,395
| Closed | -$225K |
|
331
3M
MMM
$82.8B
| – | – |
-2,559
| Closed | -$225K |
|
332
Northern Trust
NTRS
$25B
| – | – |
-4,153
| Closed | -$276K |
|
|
PKST
333
Peakstone Realty Trust
PKST
$468M
| – | – |
-12,577
| Closed | -$199K |
|
334
Rivian
RIVN
$16.5B
| – | – |
-8,713
| Closed | -$206K |
|
335
Banco Santander
SAN
$141B
| – | – |
-15,285
| Closed | -$56.4K |
|
336
Schneider National
SNDR
$4.33B
| – | – |
-8,939
| Closed | -$239K |
|
337
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-2,260
| Closed | -$218K |
|
338
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| – | – |
-9,428
| Closed | -$214K |
|
339
Unilever
UL
$155B
| – | – |
-6,013
| Closed | -$294K |
|