NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
-5.22%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
197
New
11
Increased
92
Reduced
70
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.31M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.05M |
| 4 |
WEC Energy
WEC
|
$1.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Consumer Staples | 3.31% |
| 3 | Financials | 2.44% |
| 4 | Utilities | 1.78% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$63.7B
| $208K | 0.03% |
+7,124
| New | +$208K |
|
177
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $207K | 0.03% |
1,642
-197
| -11% | -$24.8K |
|
178
Aflac
AFL
$57.2B
| $206K | 0.03% |
+3,545
| New | +$206K |
|
179
MGE Energy Inc
MGEE
$3.11B
| $205K | 0.03% |
3,229
| – | – |
|
180
Energy Select Sector SPDR Fund
XLE
$27.6B
| $203K | 0.03% |
2,536
-654
| -21% | -$52.4K |
|
181
Travelers Companies
TRV
$61.1B
| $202K | 0.03% |
1,280
-25
| -2% | -$3.95K |
|
182
iShares Core S&P US Value ETF
IUSV
$22B
| $201K | 0.03% |
3,154
| – | – |
|
183
Ford
F
$46.8B
| $193K | 0.03% |
16,976
-351
| -2% | -$3.99K |
|
184
Manitowoc
MTW
$351M
| $172K | 0.03% |
+21,222
| New | +$172K |
|
185
American Airlines Group
AAL
$8.82B
| $156K | 0.03% |
12,949
| – | – |
|
186
Sprott Physical Silver Trust
PSLV
$7.48B
| $110K | 0.02% |
16,240
| – | – |
|
187
Nokia
NOK
$23.1B
| $75K | 0.01% |
17,342
+4
| +0% | +$17 |
|
188
SiriusXM
SIRI
$7.96B
| $63K | 0.01% |
10,559
+33
| +0.3% | +$197 |
|
189
Ardagh Metal Packaging
AMBP
$2.21B
| $49K | 0.01% |
10,000
| – | – |
|
190
Alaunos Therapeutics
TCRT
$4.21M
| $31K | 0.01% |
21,500
| – | – |
|
191
Genprex
GNPX
$5.49M
| $19K | ﹤0.01% |
15,000
| – | – |
|
192
VistaGen Therapeutics
VTGN
$102M
| $1K | ﹤0.01% |
10,000
| – | – |
|
193
SPDR Gold Trust
GLD
$107B
| – | – |
-1,550
| Closed | -$251K |
|
194
3M
MMM
$82.8B
| – | – |
-1,560
| Closed | -$203K |
|
195
Visa
V
$683B
| – | – |
-1,114
| Closed | -$226K |
|
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – |
-2,493
| Closed | -$256K |
|