NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+2.13%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+11%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
164
New
13
Increased
78
Reduced
41
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$11M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.54M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$475K |
| 4 |
Vanguard Growth ETF
VUG
|
$445K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$284K |
Sector Composition
| 1 | Consumer Staples | 2.18% |
| 2 | Financials | 2.15% |
| 3 | Technology | 1.52% |
| 4 | Utilities | 1.19% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$42.5B
| $210K | 0.03% |
+3,533
| New | +$210K |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $206K | 0.03% |
1,292
| – | – |
|
153
Honeywell
HON
$138B
| $204K | 0.03% |
+1,167
| New | +$204K |
|
154
Deere & Co
DE
$128B
| $203K | 0.03% |
+1,223
| New | +$203K |
|
155
Darling Ingredients
DAR
$5.33B
| $199K | 0.03% |
10,000
| – | – |
|
156
SiriusXM
SIRI
$7.82B
| $114K | 0.02% |
20,477
-500
| -2% | -$2.78K |
|
|
FGP
157
DELISTED
Ferrellgas Partners, L.P.
FGP
| $29K | ﹤0.01% |
30,000
| – | – |
|
|
TCON
158
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $24K | ﹤0.01% |
35,701
| – | – |
|
|
DXYN
159
DELISTED
Dixie Group Inc
DXYN
| $8K | ﹤0.01% |
+13,000
| New | +$8K |
|
|
SDR
160
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $8K | ﹤0.01% |
13,545
| – | – |
|
161
Aethlon Medical
AEMD
$4.94M
| $4K | ﹤0.01% |
+10,000
| New | +$4K |
|
162
Netflix
NFLX
$509B
| – | – |
-582
| Closed | -$208K |
|
163
Occidental Petroleum
OXY
$46.7B
| – | – |
-3,026
| Closed | -$200K |
|
|
RRTS
164
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| – | – |
-26,756
| Closed | -$11K |
|