NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.41%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+11%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
187
New
14
Increased
63
Reduced
73
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.2M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.66M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.56M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.92M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$2.38M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$2.37M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.34M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$1.26M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.21M |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Consumer Staples | 2.54% |
| 3 | Financials | 2.19% |
| 4 | Utilities | 1.42% |
| 5 | Consumer Discretionary | 1.15% |
| 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
| $5.19M | 0.73% |
112,539
-18,878
| -14% | -$870K |
|
27
JPMorgan Chase
JPM
$824B
| $5.09M | 0.71% |
40,074
+874
| +2% | +$111K |
|
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.98M | 0.7% |
123,332
-23,940
| -16% | -$967K |
|
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $4.91M | 0.69% |
156,277
-13,886
| -8% | -$436K |
|
30
iShares Core S&P 500 ETF
IVV
$657B
| $4.36M | 0.61% |
11,608
+991
| +9% | +$372K |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.23M | 0.45% |
76,621
-4,859
| -6% | -$205K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $3.21M | 0.45% |
29,482
+6,429
| +28% | +$700K |
|
33
Microsoft
MSFT
$3.75T
| $3.16M | 0.44% |
14,186
+677
| +5% | +$151K |
|
34
SPDR S&P Global Infrastructure ETF
GII
$587M
| $3.05M | 0.43% |
61,046
-5,736
| -9% | -$286K |
|
35
Amazon
AMZN
$2.4T
| $2.97M | 0.42% |
912
+175
| +24% | +$570K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.73M | 0.38% |
11,758
-60
| -0.5% | -$13.9K |
|
37
SPDR S&P International Small Cap ETF
GWX
$761M
| $2.55M | 0.36% |
72,012
-10,407
| -13% | -$369K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.49M | 0.35% |
17,640
-351
| -2% | -$49.5K |
|
39
Associated Banc-Corp
ASB
$4.37B
| $2.31M | 0.32% |
135,180
+30,546
| +29% | +$521K |
|
|
40
iShares Global REIT ETF
REET
$3.93B
| $2.2M | 0.31% |
91,807
-99,258
| -52% | -$2.38M |
|
41
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $2.15M | 0.3% |
10,544
+34
| +0.3% | +$6.93K |
|
42
Tesla
TSLA
$1.06T
| $2.12M | 0.3% |
2,997
-89
| -3% | -$62.8K |
|
43
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $2.11M | 0.3% |
78,362
-8,059
| -9% | -$217K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.01M | 0.28% |
40,179
+657
| +2% | +$32.9K |
|
45
Coca-Cola
KO
$297B
| $1.9M | 0.27% |
34,562
-771
| -2% | -$42.3K |
|
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $1.84M | 0.26% |
56,590
-2,369
| -4% | -$77.1K |
|
47
Walmart
WMT
$781B
| $1.82M | 0.25% |
12,613
+271
| +2% | +$39.1K |
|
48
AT&T
T
$208B
| $1.81M | 0.25% |
62,781
+1,304
| +2% | +$37.5K |
|
49
Walt Disney
DIS
$213B
| $1.79M | 0.25% |
9,884
-521
| -5% | -$94.4K |
|
50
Fidelity National Information Services
FIS
$35.7B
| $1.55M | 0.22% |
10,943
+110
| +1% | +$15.6K |
|