NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.65%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+5.9%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
358
New
38
Increased
160
Reduced
125
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$1.64M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$846K |
| 4 |
Microsoft
MSFT
|
$710K |
| 5 |
Amazon
AMZN
|
$661K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.99M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.53M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.35M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.99M |
| 5 |
Travelers Companies
TRV
|
$1.5M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 7.64% |
| 3 | Consumer Staples | 4.13% |
| 4 | Industrials | 3.29% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$29.7B
| $211K | 0.02% |
1,019
-121
| -11% | -$25.1K |
|
327
Arista Networks
ANET
$169B
| $211K | 0.02% |
+716
| New | +$211K |
|
328
Marvell Technology
MRVL
$53.9B
| $210K | 0.02% |
+2,868
| New | +$210K |
|
329
Otis Worldwide
OTIS
$33.5B
| $209K | 0.02% |
+2,112
| New | +$209K |
|
330
Citigroup
C
$172B
| $207K | 0.02% |
+3,358
| New | +$207K |
|
331
Gilead Sciences
GILD
$138B
| $206K | 0.02% |
2,941
+336
| +13% | +$23.5K |
|
332
Occidental Petroleum
OXY
$47.1B
| $205K | 0.02% |
+2,996
| New | +$205K |
|
333
FedEx
FDX
$52.8B
| $204K | 0.02% |
+738
| New | +$204K |
|
334
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
| $203K | 0.02% |
+3,294
| New | +$203K |
|
335
Skechers
SKX
$9.48B
| $201K | 0.02% |
3,450
+101
| +3% | +$5.87K |
|
336
Sprott Physical Silver Trust
PSLV
$7.62B
| $153K | 0.02% |
16,240
| – | – |
|
337
DNP Select Income Fund
DNP
$3.67B
| $147K | 0.01% |
16,364
-282
| -2% | -$2.54K |
|
338
Gray Television
GTN
$603M
| $78.5K | 0.01% |
13,239
+667
| +5% | +$3.96K |
|
339
Nokia
NOK
$22.9B
| $54.5K | 0.01% |
15,581
| – | – |
|
340
Ardagh Metal Packaging
AMBP
$2.18B
| $34.9K | ﹤0.01% |
10,000
| – | – |
|
341
Pitney Bowes
PBI
$2.04B
| – | – |
-11,151
| Closed | -$47.2K |
|
342
Philips
PHG
$25.7B
| – | – |
-11,097
| Closed | -$261K |
|
343
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| – | – |
-2,465
| Closed | -$384K |
|
344
RTX Corp
RTX
$212B
| – | – |
-8,852
| Closed | -$756K |
|
345
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,627
| Closed | -$215K |
|
346
Alaunos Therapeutics
TCRT
$4.47M
| – | – |
-21,500
| Closed | -$2.82K |
|
347
Target
TGT
$42.1B
| – | – |
-2,537
| Closed | -$357K |
|
348
T-Mobile US
TMUS
$289B
| – | – |
-1,375
| Closed | -$225K |
|
|
349
Travelers Companies
TRV
$61.2B
| – | – |
-7,758
| Closed | -$1.5M |
|
|
AFIB
350
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| – | – |
-21,300
| Closed | -$4.03K |
|