NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.2%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-0.06%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
188
New
15
Increased
43
Reduced
96
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.44M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.56M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Consumer Staples | 2.71% |
| 3 | Financials | 2.3% |
| 4 | Utilities | 1.38% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $241K | 0.03% |
+2,366
| New | +$241K |
|
152
Schneider National
SNDR
$4.33B
| $241K | 0.03% |
9,646
-99
| -1% | -$2.47K |
|
153
Humana
HUM
$36.5B
| $240K | 0.03% |
573
| – | – |
|
154
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $237K | 0.03% |
+3,573
| New | +$237K |
|
155
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $237K | 0.03% |
7,741
-77
| -1% | -$2.36K |
|
156
Citigroup
C
$178B
| $231K | 0.03% |
+3,172
| New | +$231K |
|
157
Ford
F
$46.8B
| $231K | 0.03% |
18,856
-669
| -3% | -$8.2K |
|
158
Southwest Airlines
LUV
$17.3B
| $226K | 0.03% |
+3,699
| New | +$226K |
|
159
American Tower
AMT
$95.5B
| $224K | 0.03% |
939
-17
| -2% | -$4.06K |
|
160
Salesforce
CRM
$245B
| $222K | 0.03% |
1,046
-91
| -8% | -$19.3K |
|
161
MGE Energy Inc
MGEE
$3.11B
| $222K | 0.03% |
+3,108
| New | +$222K |
|
162
Xcel Energy
XEL
$42.8B
| $220K | 0.03% |
3,315
-705
| -18% | -$46.8K |
|
163
Southern Company
SO
$102B
| $217K | 0.03% |
3,486
-255
| -7% | -$15.9K |
|
164
Visa
V
$683B
| $217K | 0.03% |
+1,024
| New | +$217K |
|
165
iShares Core S&P US Value ETF
IUSV
$22B
| $217K | 0.03% |
+3,154
| New | +$217K |
|
|
FSKR
166
DELISTED
FS KKR Capital Corp. II
FSKR
| $213K | 0.03% |
10,889
-9,539
| -47% | -$187K |
|
167
Schlumberger
SLB
$55B
| $212K | 0.03% |
+7,781
| New | +$212K |
|
168
United Parcel Service
UPS
$74.1B
| $209K | 0.03% |
+1,229
| New | +$209K |
|
169
Nokia
NOK
$23.1B
| $92K | 0.01% |
23,323
+3,128
| +15% | +$12.3K |
|
170
Alaunos Therapeutics
TCRT
$4.21M
| $77K | 0.01% |
21,500
-1,055
| -5% | -$3.78K |
|
171
Genprex
GNPX
$5.49M
| $65K | 0.01% |
15,000
| – | – |
|
172
SiriusXM
SIRI
$7.96B
| $63K | 0.01% |
10,362
| – | – |
|
173
VistaGen Therapeutics
VTGN
$102M
| $21K | ﹤0.01% |
10,000
| – | – |
|
174
Aon
AON
$79.1B
| – | – |
-4,750
| Closed | -$1M |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| – | – |
-2,255
| Closed | -$204K |
|