NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.75%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(+7.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
195
New
20
Increased
58
Reduced
78
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.29M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.12M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.56M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.43M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$938K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$791K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$770K |
| 4 |
RTX Corp
RTX
|
$707K |
| 5 |
Palantir
PLTR
|
$654K |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Consumer Staples | 2.54% |
| 3 | Financials | 2.32% |
| 4 | Utilities | 1.19% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$102B
| $211K | 0.03% |
3,487
+1
| +0% | +$61 |
|
177
Lowe's Companies
LOW
$145B
| $207K | 0.03% |
1,066
-565
| -35% | -$110K |
|
178
iShares MSCI EAFE ETF
EFA
$66B
| $206K | 0.03% |
+2,610
| New | +$206K |
|
179
Zimmer Biomet
ZBH
$21B
| $206K | 0.03% |
+1,279
| New | +$206K |
|
180
Nokia
NOK
$23.1B
| $124K | 0.02% |
23,323
| – | – |
|
181
Sprott Physical Silver Trust
PSLV
$7.48B
| $95K | 0.01% |
+10,225
| New | +$95K |
|
182
SiriusXM
SIRI
$7.96B
| $68K | 0.01% |
10,362
| – | – |
|
183
Alaunos Therapeutics
TCRT
$4.21M
| $57K | 0.01% |
21,500
| – | – |
|
184
Genprex
GNPX
$5.49M
| $50K | 0.01% |
15,000
| – | – |
|
185
VistaGen Therapeutics
VTGN
$102M
| $32K | ﹤0.01% |
10,000
| – | – |
|
186
Delta Air Lines
DAL
$40.3B
| – | – |
-6,323
| Closed | -$305K |
|
187
Intuitive Surgical
ISRG
$170B
| – | – |
-517
| Closed | -$382K |
|
188
Southwest Airlines
LUV
$17.3B
| – | – |
-3,699
| Closed | -$226K |
|
|
189
Palantir
PLTR
$372B
| – | – |
-28,101
| Closed | -$654K |
|
|
190
RTX Corp
RTX
$212B
| – | – |
-9,146
| Closed | -$707K |
|
191
Xcel Energy
XEL
$42.8B
| – | – |
-3,315
| Closed | -$220K |
|
|
FSKR
192
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-10,889
| Closed | -$213K |
|