NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.18B
This Quarter Return
-0.61%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
Cap. Flow
+$24.8M
Cap. Flow %
3.15%
Top 10 Hldgs %
65.26%
Holding
203
New
15
Increased
91
Reduced
65
Closed
2

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.84M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.76M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.71M

Top Sells

1
GE icon
GE Aerospace
GE
$1.99M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$800K
3
ICBK
County Bancorp, Inc. Common Stock
ICBK
$433K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$372K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$365K

Sector Composition

1 Technology 3.04%
2 Consumer Staples 2.59%
3 Financials 2.45%
4 Healthcare 1.31%
5 Utilities 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.89M 0.62%
44,703
+1,873
+4% +$205K
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.75M 0.6%
96,076
-1,302
-1% -$64.3K
MSFT icon
28
Microsoft
MSFT
$3.77T
$4.51M 0.57%
15,981
+1,171
+8% +$330K
SPMD icon
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.49M 0.57%
97,230
-3,892
-4% -$180K
SPTM icon
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.17M 0.53%
78,675
-2,656
-3% -$141K
TFI icon
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$4.08M 0.52%
79,108
-4,409
-5% -$227K
AMZN icon
32
Amazon
AMZN
$2.44T
$4.03M 0.51%
1,226
+239
+24% +$786K
SPSB icon
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.78M 0.48%
120,855
-11,905
-9% -$372K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$3.33M 0.42%
7,740
-829
-10% -$357K
KO icon
35
Coca-Cola
KO
$297B
$3.33M 0.42%
63,391
-622
-1% -$32.6K
ASB icon
36
Associated Banc-Corp
ASB
$4.47B
$2.82M 0.36%
131,512
+55
+0% +$1.18K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.69M 0.34%
17,506
-210
-1% -$32.3K
GII icon
38
SPDR S&P Global Infrastructure ETF
GII
$593M
$2.64M 0.33%
50,055
-2,315
-4% -$122K
SPEM icon
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.55M 0.32%
59,964
-2,264
-4% -$96.3K
GWX icon
40
SPDR S&P International Small Cap ETF
GWX
$766M
$2.3M 0.29%
59,824
-2,437
-4% -$93.8K
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.29M 0.29%
9,748
-199
-2% -$46.7K
REET icon
42
iShares Global REIT ETF
REET
$4B
$2.23M 0.28%
81,436
-986
-1% -$27K
FIS icon
43
Fidelity National Information Services
FIS
$36.5B
$1.97M 0.25%
16,147
+575
+4% +$70K
XOM icon
44
Exxon Mobil
XOM
$487B
$1.93M 0.24%
32,771
-389
-1% -$22.9K
WMT icon
45
Walmart
WMT
$774B
$1.85M 0.24%
13,296
-15
-0.1% -$2.09K
GUNR icon
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.82M 0.23%
49,789
+319
+0.6% +$11.7K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.76M 0.22%
+23,696
New +$1.76M
SJNK icon
48
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.74M 0.22%
63,504
-2,520
-4% -$69K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.63M 0.21%
6,894
-19
-0.3% -$4.49K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.62M 0.21%
5,920
+313
+6% +$85.6K
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