NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
-3.71%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$766M
AUM Growth
-$47.3M
(-5.8%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
217
New
9
Increased
100
Reduced
70
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Consumer Staples | 3.08% |
| 3 | Financials | 2.28% |
| 4 | Utilities | 1.43% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Second Bancorp
OSBC
$970M
| $285K | 0.04% |
20,210
| – | – |
|
152
Otis Worldwide
OTIS
$34.1B
| $283K | 0.04% |
3,668
+5
| +0.1% | +$386 |
|
153
Southern Company
SO
$101B
| $283K | 0.04% |
3,705
+211
| +6% | +$16.1K |
|
154
SPDR Gold Trust
GLD
$112B
| $281K | 0.04% |
1,550
| – | – |
|
155
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $280K | 0.04% |
4,303
+792
| +23% | +$51.5K |
|
156
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $276K | 0.04% |
1,609
+1
| +0.1% | +$172 |
|
157
DNP Select Income Fund
DNP
$3.67B
| $273K | 0.04% |
23,135
+70
| +0.3% | +$826 |
|
158
MGE Energy Inc
MGEE
$3.1B
| $269K | 0.04% |
3,229
| – | – |
|
159
UnitedHealth
UNH
$286B
| $266K | 0.03% |
486
+42
| +9% | +$23K |
|
160
Applied Materials
AMAT
$130B
| $263K | 0.03% |
2,193
+36
| +2% | +$4.32K |
|
161
General Dynamics
GD
$86.8B
| $263K | 0.03% |
1,088
+51
| +5% | +$12.3K |
|
162
Enterprise Products Partners
EPD
$68.6B
| $262K | 0.03% |
9,926
+454
| +5% | +$12K |
|
163
Vanguard Consumer Staples ETF
VDC
$7.65B
| $262K | 0.03% |
1,289
+28
| +2% | +$5.69K |
|
164
Bristol-Myers Squibb
BMY
$96B
| $259K | 0.03% |
+3,335
| New | +$259K |
|
165
Lowe's Companies
LOW
$151B
| $259K | 0.03% |
1,255
-90
| -7% | -$18.6K |
|
166
Morgan Stanley
MS
$236B
| $257K | 0.03% |
3,062
+4
| +0.1% | +$336 |
|
167
Danaher
DHR
$143B
| $253K | 0.03% |
952
+11
| +1% | +$2.92K |
|
168
Norfolk Southern
NSC
$62.3B
| $253K | 0.03% |
978
+163
| +20% | +$42.2K |
|
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $252K | 0.03% |
2,370
+4
| +0.2% | +$425 |
|
170
Energy Select Sector SPDR Fund
XLE
$26.7B
| $251K | 0.03% |
3,160
-944
| -23% | -$75K |
|
171
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $250K | 0.03% |
+2,733
| New | +$250K |
|
172
Intercontinental Exchange
ICE
$99.8B
| $250K | 0.03% |
1,923
+265
| +16% | +$34.5K |
|
173
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $250K | 0.03% |
6,146
-121
| -2% | -$4.92K |
|
174
iShares Core S&P US Value ETF
IUSV
$22B
| $240K | 0.03% |
3,154
| – | – |
|
175
Honeywell
HON
$136B
| $238K | 0.03% |
1,254
+286
| +30% | +$54.3K |
|