NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
+6.25%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$643M
AUM Growth
-$7.36M
(-1.1%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
211
New
5
Increased
32
Reduced
119
Closed
38
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.83M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.59M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.36M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.24M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.2M |
| 2 |
Coca-Cola
KO
|
$2.67M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.43M |
| 4 |
Apple
AAPL
|
$2.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.28M |
Sector Composition
| 1 | Consumer Staples | 2.81% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.1% |
| 4 | Utilities | 1.54% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Infrastructure ETF
IGF
$7.96B
| $5.11M | 0.79% |
132,314
-28,253
| -18% | -$1.09M |
|
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.81M | 0.75% |
147,272
-51,220
| -26% | -$1.67M |
|
28
Vanguard Small-Cap ETF
VB
$66.3B
| $4.8M | 0.75% |
31,199
-589
| -2% | -$90.6K |
|
29
iShares Global REIT ETF
REET
$3.94B
| $4.02M | 0.62% |
191,065
+10,640
| +6% | +$224K |
|
30
JPMorgan Chase
JPM
$833B
| $3.77M | 0.59% |
39,200
-6,508
| -14% | -$627K |
|
31
iShares Core S&P 500 ETF
IVV
$663B
| $3.57M | 0.55% |
10,617
+626
| +6% | +$210K |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.98M | 0.46% |
81,480
-23,167
| -22% | -$847K |
|
33
SPDR S&P Global Infrastructure ETF
GII
$587M
| $2.97M | 0.46% |
66,782
-22,322
| -25% | -$992K |
|
34
Microsoft
MSFT
$3.77T
| $2.84M | 0.44% |
13,509
-7,071
| -34% | -$1.49M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 0.39% |
11,818
-569
| -5% | -$121K |
|
36
SPDR S&P International Small Cap ETF
GWX
$762M
| $2.5M | 0.39% |
82,419
-25,711
| -24% | -$781K |
|
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $2.4M | 0.37% |
23,053
-596
| -3% | -$62.2K |
|
|
IMMU
38
DELISTED
Immunomedics Inc
IMMU
| $2.37M | 0.37% |
27,830
+5,800
| +26% | +$493K |
|
39
Amazon
AMZN
$2.49T
| $2.32M | 0.36% |
14,740
-3,520
| -19% | -$554K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $2.32M | 0.36% |
17,991
-1,553
| -8% | -$200K |
|
41
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.24M | 0.35% |
86,421
-26,887
| -24% | -$696K |
|
42
Vanguard Mega Cap Growth ETF
MGK
$29B
| $1.95M | 0.3% |
10,510
+350
| +3% | +$64.9K |
|
43
AT&T
T
$211B
| $1.75M | 0.27% |
81,396
-10,658
| -12% | -$230K |
|
|
44
Coca-Cola
KO
$296B
| $1.74M | 0.27% |
35,333
-53,996
| -60% | -$2.67M |
|
45
Walmart
WMT
$807B
| $1.73M | 0.27% |
37,026
-2,979
| -7% | -$139K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.71M | 0.27% |
39,522
-20,477
| -34% | -$885K |
|
47
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.66M | 0.26% |
42,138
-13,389
| -24% | -$529K |
|
|
48
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
| $1.64M | 0.25% |
58,959
-115,388
| -66% | -$3.2M |
|
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.6M | 0.25% |
15,413
-2,090
| -12% | -$218K |
|
50
Fidelity National Information Services
FIS
$36.2B
| $1.6M | 0.25% |
10,833
-794
| -7% | -$117K |
|