NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.29B
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.71M
3
+$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
5
PM icon
Philip Morris
PM
+$1.69M

Top Sells

1
+$882K
2
+$694K
3
+$435K
4
LECO icon
Lincoln Electric
LECO
+$359K
5
SKX
Skechers
SKX
+$352K

Sector Composition

1 Technology 11.18%
2 Financials 7.1%
3 Consumer Staples 4.02%
4 Industrials 3.62%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.2B
$177M 13.74%
3,169,464
+37,887
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$161M 12.54%
1,538,449
+3,086
AAPL icon
3
Apple
AAPL
$4.11T
$48.8M 3.8%
190,450
+27,794
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$39.4M 3.07%
269,495
-4,742
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$37.1M 2.88%
488,607
+786
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$188B
$34.2M 2.66%
563,669
+31,114
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.2M 2.27%
58,046
+229
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$28.1M 2.19%
561,347
+27,465
VO icon
9
Vanguard Mid-Cap ETF
VO
$89.8B
$27.3M 2.12%
92,963
-201
MSFT icon
10
Microsoft
MSFT
$3.65T
$26.6M 2.07%
50,759
+179
FBND icon
11
Fidelity Total Bond ETF
FBND
$22.9B
$25.9M 2.02%
559,643
+20,305
AVRE icon
12
Avantis Real Estate ETF
AVRE
$660M
$21.1M 1.64%
478,625
+152,261
JPM icon
13
JPMorgan Chase
JPM
$858B
$20.4M 1.59%
66,299
+554
PG icon
14
Procter & Gamble
PG
$323B
$19.5M 1.52%
128,088
+2,014
BND icon
15
Vanguard Total Bond Market
BND
$144B
$18.8M 1.47%
253,607
+14,085
NVDA icon
16
NVIDIA
NVDA
$4.51T
$18.1M 1.41%
97,855
+819
UITB icon
17
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$16.9M 1.31%
354,730
+8,157
VOO icon
18
Vanguard S&P 500 ETF
VOO
$824B
$16.8M 1.3%
27,254
+2,214
WEC icon
19
WEC Energy
WEC
$34.1B
$15.5M 1.21%
134,516
+1,975
AMJB icon
20
Alerian MLP Index ETNs due January 28 2044
AMJB
$713M
$14.3M 1.11%
492,462
+14,188
AMZN icon
21
Amazon
AMZN
$2.43T
$12.1M 0.94%
54,540
+500
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$12.1M 0.94%
205,899
-2,884
IVV icon
23
iShares Core S&P 500 ETF
IVV
$734B
$12M 0.93%
17,857
-166
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.79T
$11.7M 0.91%
47,673
+595
VTV icon
25
Vanguard Value ETF
VTV
$155B
$10.5M 0.81%
55,847
+7,473
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