NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.18B
This Quarter Return
+2.13%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
Cap. Flow
+$51M
Cap. Flow %
7.78%
Top 10 Hldgs %
61.73%
Holding
164
New
13
Increased
78
Reduced
41
Closed
3

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.67M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.97M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.11M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.71M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$11M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.54M
3
VB icon
Vanguard Small-Cap ETF
VB
$475K
4
VUG icon
Vanguard Growth ETF
VUG
$445K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$284K

Sector Composition

1 Consumer Staples 2.18%
2 Financials 2.15%
3 Technology 1.52%
4 Utilities 1.19%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$61.4M 9.37% 1,584,388 +121,634 +8% +$4.71M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$60.1M 9.18% 2,061,554 +263,074 +15% +$7.67M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$59M 9% 1,885,065 +163,515 +9% +$5.11M
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$51.7M 7.9% 1,681,141 +226,374 +16% +$6.97M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$42.2M 6.44% 1,426,446 +138,010 +11% +$4.08M
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$32.1M 4.91% 943,207 +413,269 +78% +$14.1M
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$26.9M 4.1% 986,243 +106,212 +12% +$2.89M
BBHY icon
8
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$24.7M 3.77% 483,511 +47,455 +11% +$2.43M
GNR icon
9
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$23.5M 3.58% 511,796 +46,308 +10% +$2.12M
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$22.7M 3.46% 633,786 +54,766 +9% +$1.96M
SHM icon
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$19.3M 2.94% 393,652 +19,156 +5% +$937K
RWO icon
12
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$16.2M 2.47% 324,717 +29,801 +10% +$1.49M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$13.7M 2.08% 83,547 -2,721 -3% -$445K
TFI icon
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$12.9M 1.96% 256,633 +16,336 +7% +$819K
GWX icon
15
SPDR S&P International Small Cap ETF
GWX
$766M
$12.6M 1.92% 420,672 +42,635 +11% +$1.28M
VTV icon
16
Vanguard Value ETF
VTV
$144B
$11.6M 1.78% 104,908 -1,248 -1% -$138K
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10.5M 1.6% 288,223 +48,625 +20% +$1.77M
PG icon
18
Procter & Gamble
PG
$368B
$7.68M 1.17% 70,053 +672 +1% +$73.7K
GII icon
19
SPDR S&P Global Infrastructure ETF
GII
$593M
$7.45M 1.14% 140,251 +10,457 +8% +$556K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.23M 1.1% 71,894 +8,253 +13% +$830K
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$6.79M 1.04% 221,697 -359,727 -62% -$11M
WEC icon
22
WEC Energy
WEC
$34.3B
$6.32M 0.96% 75,765 +1,976 +3% +$165K
SPTS icon
23
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$5.58M 0.85% 186,051 +23,273 +14% +$698K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.16M 0.79% 123,634 +2,576 +2% +$107K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$4.78M 0.73% 28,587 +1,687 +6% +$282K
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