NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.2%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-0.06%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
188
New
15
Increased
43
Reduced
96
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.44M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.56M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Consumer Staples | 2.71% |
| 3 | Financials | 2.3% |
| 4 | Utilities | 1.38% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.98M | 0.7% |
108,720
-14,612
| -12% | -$669K |
|
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.59M | 0.64% |
93,283
-19,256
| -17% | -$947K |
|
28
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.58M | 0.64% |
88,588
-10,939
| -11% | -$565K |
|
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.44M | 0.62% |
141,869
-14,408
| -9% | -$451K |
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.34M | 0.61% |
39,920
+10,438
| +35% | +$1.14M |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $3.46M | 0.49% |
8,693
-2,915
| -25% | -$1.16M |
|
32
Coca-Cola
KO
$297B
| $3.4M | 0.48% |
64,550
+29,988
| +87% | +$1.58M |
|
33
Microsoft
MSFT
$3.77T
| $3.26M | 0.46% |
13,835
-351
| -2% | -$82.8K |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.93M | 0.41% |
66,932
-9,689
| -13% | -$424K |
|
35
SPDR S&P Global Infrastructure ETF
GII
$593M
| $2.86M | 0.4% |
55,564
-5,482
| -9% | -$282K |
|
36
Associated Banc-Corp
ASB
$4.47B
| $2.84M | 0.4% |
132,956
-2,224
| -2% | -$47.5K |
|
37
Amazon
AMZN
$2.44T
| $2.78M | 0.39% |
897
-15
| -2% | -$46.4K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.62M | 0.37% |
17,831
+191
| +1% | +$28.1K |
|
39
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.47M | 0.35% |
66,180
-5,832
| -8% | -$218K |
|
40
Fidelity National Information Services
FIS
$36.5B
| $2.19M | 0.31% |
15,605
+4,662
| +43% | +$655K |
|
41
iShares Global REIT ETF
REET
$4B
| $2.18M | 0.31% |
85,342
-6,465
| -7% | -$165K |
|
42
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.17M | 0.3% |
10,494
-50
| -0.5% | -$10.4K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.98M | 0.28% |
38,116
-2,063
| -5% | -$107K |
|
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.92M | 0.27% |
70,266
-8,096
| -10% | -$221K |
|
45
Exxon Mobil
XOM
$487B
| $1.87M | 0.26% |
33,470
-1,012
| -3% | -$56.5K |
|
46
Walmart
WMT
$774B
| $1.81M | 0.25% |
13,313
+700
| +6% | +$95.1K |
|
47
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.8M | 0.25% |
49,661
-6,929
| -12% | -$251K |
|
48
AT&T
T
$209B
| $1.74M | 0.24% |
57,604
-5,177
| -8% | -$157K |
|
49
Walt Disney
DIS
$213B
| $1.66M | 0.23% |
9,003
-881
| -9% | -$163K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.22% |
6,115
-5,643
| -48% | -$1.44M |
|