NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+6.38%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+3.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
224
New
23
Increased
47
Reduced
112
Closed
16
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.03M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$814K |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$480K |
| 4 |
Allstate
ALL
|
$450K |
| 5 |
iShares Silver Trust
SLV
|
$374K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.69M |
| 2 |
Vanguard Value ETF
VTV
|
$2.76M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.51M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.76M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Consumer Staples | 2.77% |
| 3 | Financials | 2.25% |
| 4 | Utilities | 1.29% |
| 5 | Healthcare | 1.21% |
