NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
+8.28%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$167M
(+17%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
425
New
45
Increased
210
Reduced
137
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.98M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.39M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.89M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.42M |
Top Sells
| 1 |
Bank First Corp
BFC
|
+$3.23M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.61M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.32M |
| 5 |
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% |
