NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+15.17%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(+15%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
216
New
20
Increased
66
Reduced
99
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$41.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.22M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.82M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.85M |
Top Sells
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Consumer Staples | 3.19% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 1.71% |
| 5 | Utilities | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $5.25M | 0.81% |
139,067
-32,727
| -19% | -$1.24M |
|
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $4.82M | 0.74% |
174,347
+5,329
| +3% | +$147K |
|
28
Vanguard Small-Cap ETF
VB
$66.1B
| $4.63M | 0.71% |
31,788
+7,647
| +32% | +$1.11M |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.41M | 0.68% |
82,306
+52,557
| +177% | +$2.82M |
|
30
JPMorgan Chase
JPM
$824B
| $4.3M | 0.66% |
45,708
-42
| -0.1% | -$3.95K |
|
31
Microsoft
MSFT
$3.75T
| $4.19M | 0.64% |
20,580
-2,888
| -12% | -$588K |
|
32
Coca-Cola
KO
$297B
| $3.99M | 0.61% |
89,329
+7,500
| +9% | +$335K |
|
33
SPDR S&P Global Infrastructure ETF
GII
$587M
| $3.9M | 0.6% |
89,104
-138,753
| -61% | -$6.07M |
|
34
iShares Global REIT ETF
REET
$3.93B
| $3.77M | 0.58% |
180,425
+87,542
| +94% | +$1.83M |
|
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.5M | 0.54% |
104,647
-105,675
| -50% | -$3.54M |
|
36
iShares Core S&P 500 ETF
IVV
$657B
| $3.09M | 0.48% |
9,991
-3,599
| -26% | -$1.11M |
|
37
SPDR S&P International Small Cap ETF
GWX
$761M
| $2.96M | 0.45% |
108,130
-134,843
| -55% | -$3.69M |
|
38
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.87M | 0.44% |
14,958
-382
| -2% | -$73.3K |
|
39
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $2.86M | 0.44% |
113,308
-186,897
| -62% | -$4.71M |
|
40
Amazon
AMZN
$2.4T
| $2.52M | 0.39% |
913
-15
| -2% | -$41.4K |
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $2.39M | 0.37% |
23,649
+5,488
| +30% | +$555K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.38M | 0.37% |
59,999
-25,324
| -30% | -$1M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.29M | 0.35% |
19,544
-2,232
| -10% | -$262K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.21M | 0.34% |
12,387
-576
| -4% | -$103K |
|
45
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $2.17M | 0.33% |
55,527
-121,447
| -69% | -$4.74M |
|
46
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.14M | 0.33% |
10,321
+2,839
| +38% | +$589K |
|
47
AT&T
T
$208B
| $2.1M | 0.32% |
69,527
-7,535
| -10% | -$228K |
|
48
Johnson & Johnson
JNJ
$429B
| $2.03M | 0.31% |
14,427
+1,400
| +11% | +$197K |
|
49
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.93M | 0.3% |
76,460
-770
| -1% | -$19.5K |
|
50
Walt Disney
DIS
$213B
| $1.91M | 0.29% |
17,116
+334
| +2% | +$37.3K |
|