NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.79%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+0.65%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
170
New
9
Increased
64
Reduced
63
Closed
5
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$15M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.91M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.54M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.92M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.86M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.33% |
| 2 | Financials | 2.23% |
| 3 | Technology | 1.67% |
| 4 | Utilities | 1.36% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.81M | 0.73% |
28,692
+105
| +0.4% | +$17.6K |
|
27
Apple
AAPL
$3.41T
| $4.4M | 0.67% |
19,661
-136
| -0.7% | -$30.5K |
|
28
JPMorgan Chase
JPM
$824B
| $4.3M | 0.65% |
36,538
-1,241
| -3% | -$146K |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $4.06M | 0.62% |
13,612
-368
| -3% | -$110K |
|
30
Vanguard Small-Cap ETF
VB
$66.1B
| $3.87M | 0.59% |
25,119
-612
| -2% | -$94.2K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.46M | 0.53% |
86,034
-12,326
| -13% | -$496K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.09M | 0.47% |
61,877
-1,607
| -3% | -$80.2K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.97M | 0.45% |
26,296
+23,286
| +774% | +$2.63M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.9M | 0.44% |
24,242
+525
| +2% | +$62.8K |
|
35
Exxon Mobil
XOM
$489B
| $2.5M | 0.38% |
35,367
+691
| +2% | +$48.8K |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $2.32M | 0.35% |
19,985
-612
| -3% | -$71.2K |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $2.32M | 0.35% |
66,631
+2,978
| +5% | +$104K |
|
38
Associated Banc-Corp
ASB
$4.37B
| $2.25M | 0.34% |
111,293
-750
| -0.7% | -$15.2K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.19M | 0.33% |
+25,072
| New | +$2.19M |
|
40
AT&T
T
$208B
| $2.07M | 0.31% |
54,632
-3,210
| -6% | -$121K |
|
41
Microsoft
MSFT
$3.75T
| $1.93M | 0.29% |
13,896
-672
| -5% | -$93.4K |
|
|
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.65M | 0.25% |
+70,826
| New | +$1.65M |
|
43
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| $1.55M | 0.23% |
+60,514
| New | +$1.55M |
|
44
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.5M | 0.23% |
11,293
+47
| +0.4% | +$6.23K |
|
45
Coca-Cola
KO
$297B
| $1.43M | 0.22% |
26,303
-1,004
| -4% | -$54.7K |
|
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $1.41M | 0.21% |
30,521
+785
| +3% | +$36.2K |
|
47
Fidelity National Information Services
FIS
$35.7B
| $1.41M | 0.21% |
10,590
+4,414
| +71% | +$586K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.21% |
6,662
+212
| +3% | +$44.1K |
|
49
Kimberly-Clark
KMB
$42.7B
| $1.36M | 0.21% |
9,539
+2
| +0% | +$284 |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.25M | 0.19% |
4
| – | – |
|