NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.35%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(-3.5%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
178
New
13
Increased
68
Reduced
68
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.23M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.28M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.82M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.17M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.59% |
| 2 | Financials | 2.43% |
| 3 | Technology | 2.05% |
| 4 | Utilities | 1.49% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.21M | 0.82% |
51,748
-14,524
| -22% | -$1.46M |
|
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $4.87M | 0.77% |
149,219
-54,112
| -27% | -$1.77M |
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.41M | 0.69% |
81,954
+58,873
| +255% | +$3.17M |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $4.4M | 0.69% |
13,602
-10
| -0.1% | -$3.23K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $4.36M | 0.69% |
60,033
+41,938
| +232% | +$3.05M |
|
31
Vanguard Small-Cap ETF
VB
$66.1B
| $3.94M | 0.62% |
23,762
-1,357
| -5% | -$225K |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.83M | 0.6% |
175,682
+104,856
| +148% | +$2.29M |
|
33
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| $3.7M | 0.58% |
144,815
+84,301
| +139% | +$2.16M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.47M | 0.54% |
77,944
-8,090
| -9% | -$360K |
|
35
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.39M | 0.53% |
113,293
-47,855
| -30% | -$1.43M |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.86M | 0.45% |
22,952
-1,290
| -5% | -$161K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.75M | 0.43% |
51,170
-10,707
| -17% | -$575K |
|
38
Associated Banc-Corp
ASB
$4.37B
| $2.44M | 0.38% |
110,615
-678
| -0.6% | -$14.9K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.43M | 0.38% |
30,182
+15,614
| +107% | +$1.26M |
|
40
Exxon Mobil
XOM
$489B
| $2.41M | 0.38% |
34,528
-839
| -2% | -$58.5K |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $2.36M | 0.37% |
62,370
-4,261
| -6% | -$161K |
|
42
Microsoft
MSFT
$3.75T
| $2.31M | 0.36% |
14,645
+749
| +5% | +$118K |
|
43
AT&T
T
$208B
| $2.21M | 0.35% |
56,470
+1,838
| +3% | +$71.8K |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $1.94M | 0.31% |
16,674
-3,311
| -17% | -$386K |
|
45
Kimberly-Clark
KMB
$42.7B
| $1.83M | 0.29% |
13,331
+3,792
| +40% | +$522K |
|
46
Alerian MLP ETF
AMLP
$10.6B
| $1.77M | 0.28% |
207,686
+152,448
| +276% | +$1.3M |
|
47
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.65M | 0.26% |
11,330
+37
| +0.3% | +$5.39K |
|
48
Coca-Cola
KO
$297B
| $1.56M | 0.24% |
28,126
+1,823
| +7% | +$101K |
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.55M | 0.24% |
14,118
+3,203
| +29% | +$351K |
|
50
Fidelity National Information Services
FIS
$35.7B
| $1.53M | 0.24% |
10,961
+371
| +4% | +$51.6K |
|