NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
-0.61%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+2.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
203
New
15
Increased
91
Reduced
65
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.84M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.81M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.76M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.71M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Consumer Staples | 2.59% |
| 3 | Financials | 2.45% |
| 4 | Healthcare | 1.31% |
| 5 | Utilities | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shopify
SHOP
$184B
| $235K | 0.03% |
173
-100
| -37% | -$136K |
|
177
United Parcel Service
UPS
$74.1B
| $233K | 0.03% |
1,281
+52
| +4% | +$9.46K |
|
|
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $229K | 0.03% |
+4,950
| New | +$229K |
|
179
MGE Energy Inc
MGEE
$3.11B
| $228K | 0.03% |
3,108
| – | – |
|
180
Visa
V
$683B
| $228K | 0.03% |
1,024
| – | – |
|
181
Gray Television
GTN
$626M
| $224K | 0.03% |
9,800
| – | – |
|
182
iShares Core S&P US Value ETF
IUSV
$22B
| $224K | 0.03% |
3,154
| – | – |
|
183
FS KKR Capital
FSK
$5.11B
| $219K | 0.03% |
9,928
| – | – |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $218K | 0.03% |
4,630
+4
| +0.1% | +$188 |
|
185
Southern Company
SO
$102B
| $217K | 0.03% |
3,494
+7
| +0.2% | +$435 |
|
186
Blackrock
BLK
$175B
| $215K | 0.03% |
+253
| New | +$215K |
|
187
Energy Select Sector SPDR Fund
XLE
$27.6B
| $213K | 0.03% |
4,089
+8
| +0.2% | +$417 |
|
188
ConocoPhillips
COP
$124B
| $209K | 0.03% |
+3,080
| New | +$209K |
|
189
EOG Resources
EOG
$68.2B
| $206K | 0.03% |
+2,544
| New | +$206K |
|
190
iShares MSCI EAFE ETF
EFA
$66B
| $204K | 0.03% |
2,610
| – | – |
|
191
W.W. Grainger
GWW
$48.5B
| $203K | 0.03% |
515
+22
| +4% | +$8.67K |
|
192
Medtronic
MDT
$119B
| $203K | 0.03% |
+1,619
| New | +$203K |
|
193
General Dynamics
GD
$87.3B
| $200K | 0.03% |
+1,022
| New | +$200K |
|
194
Nokia
NOK
$23.1B
| $127K | 0.02% |
23,343
+20
| +0.1% | +$109 |
|
195
Sprott Physical Silver Trust
PSLV
$7.48B
| $79K | 0.01% |
10,225
| – | – |
|
196
SiriusXM
SIRI
$7.96B
| $63K | 0.01% |
10,362
| – | – |
|
197
Genprex
GNPX
$5.49M
| $40K | 0.01% |
15,000
| – | – |
|
198
Alaunos Therapeutics
TCRT
$4.21M
| $39K | ﹤0.01% |
21,500
| – | – |
|
199
VistaGen Therapeutics
VTGN
$102M
| $27K | ﹤0.01% |
10,000
| – | – |
|
200
Lowe's Companies
LOW
$145B
| – | – |
-1,066
| Closed | -$207K |
|