NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
+6.25%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$643M
AUM Growth
-$7.36M
(-1.1%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
211
New
5
Increased
32
Reduced
119
Closed
38
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.83M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.59M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.36M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.24M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.2M |
| 2 |
Coca-Cola
KO
|
$2.67M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.43M |
| 4 |
Apple
AAPL
|
$2.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.28M |
Sector Composition
| 1 | Consumer Staples | 2.81% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.1% |
| 4 | Utilities | 1.54% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.5B
| $216K | 0.03% |
1,964
-153
| -7% | -$16.8K |
|
152
American Tower
AMT
$92.9B
| $212K | 0.03% |
876
-122
| -12% | -$29.5K |
|
153
MGM Resorts International
MGM
$9.98B
| $211K | 0.03% |
9,683
-745
| -7% | -$16.2K |
|
154
Visa
V
$666B
| $210K | 0.03% |
1,050
-1,398
| -57% | -$280K |
|
155
Southern Company
SO
$101B
| $203K | 0.03% |
3,738
-1,027
| -22% | -$55.8K |
|
156
United Parcel Service
UPS
$72.1B
| $203K | 0.03% |
1,217
-1,353
| -53% | -$226K |
|
157
Global Payments
GPN
$21.3B
| $201K | 0.03% |
1,134
-542
| -32% | -$96.1K |
|
158
Enterprise Products Partners
EPD
$68.6B
| $200K | 0.03% |
12,687
+172
| +1% | +$2.71K |
|
159
BP
BP
$87.4B
| $178K | 0.03% |
10,204
-2
| -0% | -$35 |
|
160
NVIDIA
NVDA
$4.07T
| $154K | 0.02% |
+11,360
| New | +$154K |
|
161
Old Second Bancorp
OSBC
$970M
| $151K | 0.02% |
20,210
| – | – |
|
162
Ford
F
$46.7B
| $141K | 0.02% |
21,128
-12,683
| -38% | -$84.6K |
|
163
GE Aerospace
GE
$296B
| $141K | 0.02% |
4,531
-4,568
| -50% | -$142K |
|
|
WBT
164
DELISTED
Welbilt, Inc.
WBT
| $130K | 0.02% |
21,052
-2,461
| -10% | -$15.2K |
|
|
MCF
165
DELISTED
Contango Oil & Gas Co.
MCF
| $113K | 0.02% |
84,602
| – | – |
|
166
Kinross Gold
KGC
$26.9B
| $111K | 0.02% |
12,627
| – | – |
|
167
Mayville Engineering Co
MEC
$302M
| $103K | 0.02% |
11,247
| – | – |
|
168
Nokia
NOK
$24.5B
| $79K | 0.01% |
20,195
-1,239
| -6% | -$4.85K |
|
169
Alaunos Therapeutics
TCRT
$4.27M
| $57K | 0.01% |
+150
| New | +$57K |
|
170
SiriusXM
SIRI
$8.1B
| $56K | 0.01% |
1,036
-812
| -44% | -$43.9K |
|
171
Genprex
GNPX
$7.68M
| $50K | 0.01% |
+375
| New | +$50K |
|
|
MRO
172
DELISTED
Marathon Oil Corporation
MRO
| $43K | 0.01% |
10,475
-1,530
| -13% | -$6.28K |
|
173
VistaGen Therapeutics
VTGN
$109M
| $7K | ﹤0.01% |
+333
| New | +$7K |
|
174
Accenture
ACN
$159B
| – | – |
-1,491
| Closed | -$320K |
|
175
Adobe
ADBE
$148B
| – | – |
-818
| Closed | -$356K |
|