NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+2.13%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+11%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
164
New
13
Increased
78
Reduced
41
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$11M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.54M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$475K |
| 4 |
Vanguard Growth ETF
VUG
|
$445K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$284K |
Sector Composition
| 1 | Consumer Staples | 2.18% |
| 2 | Financials | 2.15% |
| 3 | Technology | 1.52% |
| 4 | Utilities | 1.19% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $4.22M | 0.64% |
37,779
+1,229
| +3% | +$137K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.18M | 0.64% |
98,360
-3,251
| -3% | -$138K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $4.12M | 0.63% |
13,980
-66
| -0.5% | -$19.5K |
|
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $4.03M | 0.62% |
25,731
-3,029
| -11% | -$475K |
|
30
Apple
AAPL
$3.45T
| $3.92M | 0.6% |
19,797
-880
| -4% | -$174K |
|
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.24M | 0.49% |
63,484
-5,562
| -8% | -$284K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.73M | 0.42% |
23,717
+248
| +1% | +$28.6K |
|
33
Exxon Mobil
XOM
$487B
| $2.66M | 0.41% |
34,676
-1,636
| -5% | -$125K |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $2.38M | 0.36% |
20,597
-695
| -3% | -$80.3K |
|
35
Associated Banc-Corp
ASB
$4.47B
| $2.37M | 0.36% |
112,043
+830
| +0.7% | +$17.5K |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.2M | 0.34% |
63,653
+29,603
| +87% | +$1.02M |
|
37
Microsoft
MSFT
$3.77T
| $1.95M | 0.3% |
14,568
+3,574
| +33% | +$479K |
|
38
AT&T
T
$209B
| $1.94M | 0.3% |
57,842
-6,693
| -10% | -$224K |
|
39
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.46M | 0.22% |
11,246
+236
| +2% | +$30.6K |
|
40
Coca-Cola
KO
$297B
| $1.39M | 0.21% |
27,307
-2,867
| -10% | -$146K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.21% |
6,450
+291
| +5% | +$62K |
|
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.37M | 0.21% |
29,736
+2,433
| +9% | +$112K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.19% |
4
| – | – |
|
44
Kimberly-Clark
KMB
$42.8B
| $1.27M | 0.19% |
9,537
+3
| +0% | +$400 |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.25M | 0.19% |
8,374
+100
| +1% | +$14.9K |
|
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.25M | 0.19% |
11,442
-23,336
| -67% | -$2.54M |
|
47
Amazon
AMZN
$2.44T
| $1.16M | 0.18% |
612
-78
| -11% | -$148K |
|
48
PepsiCo
PEP
$204B
| $1.12M | 0.17% |
8,562
+365
| +4% | +$47.9K |
|
49
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.17% |
8,037
+374
| +5% | +$52.1K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $1.09M | 0.17% |
7,288
+242
| +3% | +$36.3K |
|