NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+15.17%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(+15%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
216
New
20
Increased
66
Reduced
99
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$41.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.22M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.82M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.85M |
Top Sells
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Consumer Staples | 3.19% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 1.71% |
| 5 | Utilities | 1.62% |
