NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.39M
3
+$1.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M

Top Sells

1
+$3.23M
2
+$3M
3
+$1.61M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.32M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.17M

Sector Composition

1 Technology 10.25%
2 Financials 7.29%
3 Consumer Staples 4.12%
4 Industrials 3.78%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$163M 13.89%
3,131,577
+153,086
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$149M 12.64%
1,535,363
+55,738
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$37.2M 3.17%
274,237
+3,283
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$33.4M 2.84%
487,821
+28,166
AAPL icon
5
Apple
AAPL
$3.9T
$32.9M 2.8%
162,656
+3,557
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$180B
$29.8M 2.54%
532,555
+21,343
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.3M 2.33%
57,817
-3,413
MSFT icon
8
Microsoft
MSFT
$3.89T
$26.5M 2.26%
50,580
+2,100
VO icon
9
Vanguard Mid-Cap ETF
VO
$89.2B
$26.3M 2.23%
93,164
-691
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$26.1M 2.22%
533,882
-24,029
FBND icon
11
Fidelity Total Bond ETF
FBND
$21.1B
$24.8M 2.11%
539,338
+5,109
JPM icon
12
JPMorgan Chase
JPM
$818B
$19M 1.62%
65,745
+675
PG icon
13
Procter & Gamble
PG
$357B
$19M 1.62%
126,074
-5,258
BND icon
14
Vanguard Total Bond Market
BND
$138B
$17.6M 1.5%
239,522
+201
NVDA icon
15
NVIDIA
NVDA
$4.53T
$16.9M 1.43%
97,036
+4,593
UITB icon
16
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.51B
$16.4M 1.39%
346,573
+1,500
AMJB icon
17
Alerian MLP Index ETNs due January 28 2044
AMJB
$688M
$14.7M 1.25%
478,274
+17,375
WEC icon
18
WEC Energy
WEC
$37.3B
$14.6M 1.24%
132,541
+4,015
VOO icon
19
Vanguard S&P 500 ETF
VOO
$771B
$14.3M 1.22%
25,040
-49
AVRE icon
20
Avantis Real Estate ETF
AVRE
$661M
$14.2M 1.21%
326,364
+22,034
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$12.2M 1.04%
208,783
+17,523
AMZN icon
22
Amazon
AMZN
$2.39T
$11.6M 0.99%
54,040
+924
IVV icon
23
iShares Core S&P 500 ETF
IVV
$672B
$11.3M 0.96%
18,023
-27
VB icon
24
Vanguard Small-Cap ETF
VB
$68.4B
$10.5M 0.89%
44,044
+1,605
AMLP icon
25
Alerian MLP ETF
AMLP
$10.3B
$10.3M 0.88%
208,483
+9,800
1
2 3 4 5