NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.41%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+11%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
187
New
14
Increased
63
Reduced
73
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.2M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.66M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.56M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.92M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$2.38M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$2.37M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.34M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$1.26M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.21M |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Consumer Staples | 2.54% |
| 3 | Financials | 2.19% |
| 4 | Utilities | 1.42% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$90.8B
| – | – |
-10,204
| Closed | -$178K |
|
177
Global Payments
GPN
$21.1B
| – | – |
-1,134
| Closed | -$201K |
|
178
Kinross Gold
KGC
$26.2B
| – | – |
-12,627
| Closed | -$111K |
|
179
Mayville Engineering Co
MEC
$294M
| – | – |
-11,247
| Closed | -$103K |
|
180
Manitowoc
MTW
$351M
| – | – |
-26,854
| Closed | -$226K |
|
181
NVIDIA
NVDA
$4.16T
| – | – |
-284
| Closed | -$154K |
|
182
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-2,233
| Closed | -$241K |
|
183
United Parcel Service
UPS
$72.2B
| – | – |
-1,217
| Closed | -$203K |
|
184
Visa
V
$679B
| – | – |
-1,050
| Closed | -$210K |
|
|
HTLF
185
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-42,050
| Closed | -$1.26M |
|
|
WBT
186
DELISTED
Welbilt, Inc.
WBT
| – | – |
-21,052
| Closed | -$130K |
|
|
IMMU
187
DELISTED
Immunomedics Inc
IMMU
| – | – |
-27,830
| Closed | -$2.37M |
|