NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.48B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$20.4M
3
+$9.61M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.62M

Top Sells

1
+$110M
2
+$101M
3
+$8.34M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$3.96M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.77M

Sector Composition

1 Technology 10.43%
2 Financials 6.63%
3 Industrials 3.55%
4 Consumer Staples 3.5%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$295M 19.9%
3,610,494
+3,577,727
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$70.3M 4.74%
1,208,677
-1,960,787
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$63.4M 4.27%
585,065
-953,384
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$61.1M 4.12%
754,863
+266,256
AAPL icon
5
Apple
AAPL
$3.82T
$52.5M 3.54%
201,637
+11,187
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$46.8M 3.15%
307,968
+38,473
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$206B
$46.8M 3.15%
720,525
+156,856
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$35.2M 2.37%
695,282
+133,935
VO icon
9
Vanguard Mid-Cap ETF
VO
$93.8B
$32.3M 2.17%
107,901
+14,938
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$29M 1.95%
58,069
+23
FBND icon
11
Fidelity Total Bond ETF
FBND
$24.9B
$27.3M 1.84%
591,999
+32,356
MSFT icon
12
Microsoft
MSFT
$3.04T
$26.3M 1.77%
55,206
+4,447
VOO icon
13
Vanguard S&P 500 ETF
VOO
$862B
$24.2M 1.63%
37,910
+10,656
JPM icon
14
JPMorgan Chase
JPM
$782B
$22.7M 1.53%
70,008
+3,709
NVDA icon
15
NVIDIA
NVDA
$4.44T
$21.7M 1.46%
117,178
+19,323
BND icon
16
Vanguard Total Bond Market
BND
$150B
$19.3M 1.3%
260,374
+6,767
UITB icon
17
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$18.5M 1.25%
389,946
+35,216
PG icon
18
Procter & Gamble
PG
$361B
$17.8M 1.2%
124,120
-3,968
AVRE icon
19
Avantis Real Estate ETF
AVRE
$734M
$17.1M 1.15%
388,797
-89,828
AMZN icon
20
Amazon
AMZN
$2.29T
$16M 1.08%
64,931
+10,391
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.71T
$15.9M 1.07%
47,777
+104
WEC icon
22
WEC Energy
WEC
$37.7B
$14.5M 0.98%
138,208
+3,692
VB icon
23
Vanguard Small-Cap ETF
VB
$71.9B
$13.6M 0.92%
50,012
+9,415
IVV icon
24
iShares Core S&P 500 ETF
IVV
$738B
$12.6M 0.85%
18,022
+165
VTV icon
25
Vanguard Value ETF
VTV
$166B
$12.4M 0.83%
62,921
+7,074
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