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 | |
|---|---|---|---|---|---|---|
351
Aurinia Pharmaceuticals
AUPH
$1.58B
| – | – |
-19,750
| Closed | -$166K |
|
352
Crescent Energy
CRGY
$2.43B
| – | – |
-16,920
| Closed | -$205K |
|
|
CYBN
353
Cybin
CYBN
$176M
| – | – |
-15,950
| Closed | -$6.46K |
|
354
Linde
LIN
$224B
| – | – |
-567
| Closed | -$232K |
|
355
Lloyds Banking Group
LYG
$64.3B
| – | – |
-12,953
| Closed | -$30.8K |
|