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 | |
|---|---|---|---|---|---|---|
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $238K | 0.03% |
+4,666
| New | +$238K |
|
177
GE Aerospace
GE
$296B
| $237K | 0.03% |
4,242
+529
| +14% | +$29.6K |
|
178
Accenture
ACN
$159B
| $234K | 0.03% |
691
+164
| +31% | +$55.5K |
|
179
Zimmer Biomet
ZBH
$20.9B
| $234K | 0.03% |
+1,809
| New | +$234K |
|
180
Visa
V
$666B
| $233K | 0.03% |
1,074
+50
| +5% | +$10.8K |
|
181
Aflac
AFL
$57.2B
| $231K | 0.03% |
3,524
+11
| +0.3% | +$721 |
|
182
FS KKR Capital
FSK
$5.08B
| $231K | 0.03% |
10,078
+150
| +2% | +$3.44K |
|
183
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $228K | 0.03% |
7,711
-6
| -0.1% | -$177 |
|
184
W.W. Grainger
GWW
$47.5B
| $226K | 0.03% |
436
+18
| +4% | +$9.33K |
|
185
American Airlines Group
AAL
$8.63B
| $215K | 0.03% |
12,949
-115
| -0.9% | -$1.91K |
|
186
EOG Resources
EOG
$64.4B
| $209K | 0.03% |
+1,644
| New | +$209K |
|
187
iShares S&P 500 Growth ETF
IVW
$63.7B
| $208K | 0.03% |
2,795
+111
| +4% | +$8.26K |
|
188
Gray Television
GTN
$625M
| $206K | 0.03% |
+9,800
| New | +$206K |
|
189
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $204K | 0.03% |
3,812
-1,209
| -24% | -$64.7K |
|
190
Kroger
KR
$44.8B
| $202K | 0.03% |
+3,268
| New | +$202K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $201K | 0.03% |
4,426
-209
| -5% | -$9.49K |
|
192
United Airlines
UAL
$34.5B
| $200K | 0.03% |
4,770
-37
| -0.8% | -$1.55K |
|
193
Ford
F
$46.7B
| $193K | 0.03% |
12,838
-4,760
| -27% | -$71.6K |
|
194
Nokia
NOK
$24.5B
| $121K | 0.02% |
22,465
| – | – |
|
195
Sprott Physical Silver Trust
PSLV
$7.69B
| $90K | 0.01% |
10,225
| – | – |
|
196
SiriusXM
SIRI
$8.1B
| $68K | 0.01% |
1,049
+1
| +0.1% | +$65 |
|
197
Genprex
GNPX
$7.68M
| $31K | ﹤0.01% |
375
| – | – |
|
198
VistaGen Therapeutics
VTGN
$109M
| $14K | ﹤0.01% |
333
| – | – |
|
199
Alaunos Therapeutics
TCRT
$4.27M
| $11K | ﹤0.01% |
143
| – | – |
|
200
Advanced Micro Devices
AMD
$245B
| – | – |
-1,723
| Closed | -$248K |
|