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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$179B
| – | – |
-3,548
| Closed | -$214K |
|
202
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$366M
| – | – |
-3,482
| Closed | -$213K |
|
203
Crescent Energy
CRGY
$2.35B
| – | – |
-16,920
| Closed | -$215K |
|
204
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| – | – |
-191,451
| Closed | -$5.55M |
|
205
Exelon
EXC
$43.8B
| – | – |
-5,381
| Closed | -$222K |
|
206
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-3,610
| Closed | -$204K |
|
207
Johnson Controls International
JCI
$70.1B
| – | – |
-2,497
| Closed | -$203K |
|
208
Shopify
SHOP
$189B
| – | – |
-1,530
| Closed | -$211K |
|
209
iShares Silver Trust
SLV
$20B
| – | – |
-17,372
| Closed | -$374K |
|
210
Schneider National
SNDR
$4.34B
| – | – |
-12,146
| Closed | -$327K |
|
211
Trex
TREX
$6.68B
| – | – |
-1,600
| Closed | -$216K |
|
212
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| – | – |
-27,740
| Closed | -$724K |
|
213
Estee Lauder
EL
$31.5B
| – | – |
-545
| Closed | -$202K |
|