NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.75%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(+7.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
195
New
20
Increased
58
Reduced
78
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.29M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.12M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.56M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.43M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$938K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$791K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$770K |
| 4 |
RTX Corp
RTX
|
$707K |
| 5 |
Palantir
PLTR
|
$654K |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Consumer Staples | 2.54% |
| 3 | Financials | 2.32% |
| 4 | Utilities | 1.19% |
| 5 | Healthcare | 1.09% |
