NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
-16.47%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$568M
AUM Growth
-$68.7M
(-11%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
209
New
39
Increased
100
Reduced
44
Closed
13
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$15.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.88M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.54M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.48M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.31% |
| 2 | Technology | 2.9% |
| 3 | Financials | 2.53% |
| 4 | Utilities | 1.79% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $5.4M | 0.95% |
171,794
-33,967
| -17% | -$1.07M |
|
|
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.12M | 0.9% |
567,255
+391,573
| +223% | +$3.54M |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.7M | 0.83% |
57,159
+26,977
| +89% | +$2.22M |
|
29
JPMorgan Chase
JPM
$819B
| $4.12M | 0.73% |
45,750
+8,169
| +22% | +$735K |
|
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $3.81M | 0.67% |
169,018
+135,763
| +408% | +$3.06M |
|
31
Microsoft
MSFT
$3.7T
| $3.7M | 0.65% |
23,468
+8,823
| +60% | +$1.39M |
|
32
Coca-Cola
KO
$292B
| $3.62M | 0.64% |
81,829
+53,703
| +191% | +$2.38M |
|
33
iShares Core S&P 500 ETF
IVV
$668B
| $3.51M | 0.62% |
13,590
-12
| -0.1% | -$3.1K |
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.41M | 0.6% |
34,093
-17,655
| -34% | -$1.76M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.86M | 0.5% |
85,323
+7,379
| +9% | +$248K |
|
36
iShares Global Infrastructure ETF
IGF
$8B
| $2.8M | 0.49% |
81,997
+61,800
| +306% | +$2.11M |
|
37
Vanguard Small-Cap ETF
VB
$66.8B
| $2.79M | 0.49% |
24,141
+379
| +2% | +$43.8K |
|
38
Alerian MLP ETF
AMLP
$10.5B
| $2.62M | 0.46% |
152,421
+110,884
| +267% | +$1.91M |
|
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.54M | 0.45% |
116,375
-32,844
| -22% | -$717K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.37M | 0.42% |
12,963
+7,968
| +160% | +$1.46M |
|
41
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.31M | 0.41% |
15,340
+10,092
| +192% | +$1.52M |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.3M | 0.41% |
29,863
+17,358
| +139% | +$1.34M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.25M | 0.4% |
21,776
-1,176
| -5% | -$122K |
|
44
AT&T
T
$210B
| $2.25M | 0.4% |
102,030
+27,264
| +36% | +$600K |
|
45
iShares TIPS Bond ETF
TIP
$14B
| $2.22M | 0.39% |
18,780
+2,106
| +13% | +$248K |
|
46
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.17M | 0.38% |
70,277
-86,728
| -55% | -$2.68M |
|
47
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.9M | 0.33% |
+77,230
| New | +$1.9M |
|
48
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.87M | 0.33% |
7,246
+5,460
| +306% | +$1.41M |
|
49
Amazon
AMZN
$2.54T
| $1.81M | 0.32% |
18,560
+4,180
| +29% | +$407K |
|
50
Exxon Mobil
XOM
$472B
| $1.79M | 0.32% |
47,179
+12,651
| +37% | +$480K |
|