NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+2.18%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
370
New
27
Increased
203
Reduced
106
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 7.56% |
| 3 | Consumer Staples | 4.2% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P International Small Cap ETF
GWX
$760M
| $219K | 0.02% |
6,792
-3,233
| -32% | -$104K |
|
327
Goldman Sachs
GS
$221B
| $218K | 0.02% |
+456
| New | +$218K |
|
328
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $218K | 0.02% |
1,803
| – | – |
|
329
HEICO Class A
HEI.A
$34.2B
| $216K | 0.02% |
+1,202
| New | +$216K |
|
330
NNN REIT
NNN
$8.01B
| $215K | 0.02% |
+5,025
| New | +$215K |
|
331
McKesson
MCK
$86.3B
| $213K | 0.02% |
+363
| New | +$213K |
|
332
Host Hotels & Resorts
HST
$11.7B
| $213K | 0.02% |
11,888
-95
| -0.8% | -$1.7K |
|
333
Toro Company
TTC
$7.94B
| $211K | 0.02% |
+2,392
| New | +$211K |
|
334
Littelfuse
LFUS
$6.29B
| $211K | 0.02% |
+820
| New | +$211K |
|
335
Enbridge
ENB
$105B
| $209K | 0.02% |
5,852
-635
| -10% | -$22.7K |
|
336
Dollar General
DG
$24.3B
| $209K | 0.02% |
1,640
-133
| -8% | -$17K |
|
337
Ford
F
$46.5B
| $209K | 0.02% |
15,837
-1,695
| -10% | -$22.3K |
|
338
Otis Worldwide
OTIS
$33.6B
| $208K | 0.02% |
2,150
+38
| +2% | +$3.68K |
|
339
Trade Desk
TTD
$25.9B
| $208K | 0.02% |
+2,083
| New | +$208K |
|
340
Palantir
PLTR
$372B
| $207K | 0.02% |
+7,298
| New | +$207K |
|
341
Constellation Energy
CEG
$94.8B
| $206K | 0.02% |
+940
| New | +$206K |
|
342
NXP Semiconductors
NXPI
$57.1B
| $205K | 0.02% |
727
-129
| -15% | -$36.4K |
|
343
Broadridge
BR
$29.8B
| $204K | 0.02% |
1,015
-4
| -0.4% | -$802 |
|
344
Shell
SHEL
$214B
| $201K | 0.02% |
+2,760
| New | +$201K |
|
345
Manitowoc
MTW
$350M
| $197K | 0.02% |
+19,083
| New | +$197K |
|
346
Sprott Physical Silver Trust
PSLV
$7.61B
| $170K | 0.02% |
16,240
| – | – |
|
347
DNP Select Income Fund
DNP
$3.67B
| $138K | 0.01% |
16,568
+204
| +1% | +$1.7K |
|
348
Gray Television
GTN
$605M
| $67.1K | 0.01% |
13,440
+201
| +2% | +$1K |
|
349
Nokia
NOK
$23B
| $61.7K | 0.01% |
15,581
| – | – |
|
350
Ardagh Metal Packaging
AMBP
$2.18B
| $34.5K | ﹤0.01% |
10,000
| – | – |
|