NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.18B
This Quarter Return
+0.79%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
Cap. Flow
+$1.11M
Cap. Flow %
0.17%
Top 10 Hldgs %
59.08%
Holding
170
New
9
Increased
64
Reduced
63
Closed
5

Top Buys

1
GII icon
SPDR S&P Global Infrastructure ETF
GII
$15M
2
BND icon
Vanguard Total Bond Market
BND
$7.91M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.54M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.86M

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$12.7M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$7.7M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.89M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.64M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.69M

Sector Composition

1 Consumer Staples 2.33%
2 Financials 2.23%
3 Technology 1.67%
4 Utilities 1.36%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$65.5M 9.94%
1,685,273
+100,885
+6% +$3.92M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$64.8M 9.83%
2,026,994
+141,929
+8% +$4.54M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$55.5M 8.41%
1,871,351
-190,203
-9% -$5.64M
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$46M 6.97%
1,490,324
-190,817
-11% -$5.89M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$42.2M 6.4%
1,437,730
+11,284
+0.8% +$331K
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$28.9M 4.39%
853,760
-89,447
-9% -$3.03M
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$22.9M 3.48%
849,514
-136,729
-14% -$3.69M
GII icon
8
SPDR S&P Global Infrastructure ETF
GII
$588M
$22.5M 3.41%
421,332
+281,081
+200% +$15M
BBHY icon
9
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$610M
$22M 3.34%
428,633
-54,878
-11% -$2.82M
SHM icon
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$19.1M 2.9%
390,382
-3,270
-0.8% -$160K
RWO icon
11
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$15.3M 2.32%
294,776
-29,941
-9% -$1.55M
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$14M 2.13%
409,194
-224,592
-35% -$7.7M
VUG icon
13
Vanguard Growth ETF
VUG
$182B
$13.5M 2.04%
80,937
-2,610
-3% -$434K
TFI icon
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$13.4M 2.04%
264,774
+8,141
+3% +$413K
GWX icon
15
SPDR S&P International Small Cap ETF
GWX
$760M
$12.8M 1.95%
436,300
+15,628
+4% +$459K
VTV icon
16
Vanguard Value ETF
VTV
$143B
$11.5M 1.74%
102,683
-2,225
-2% -$248K
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$10M 1.52%
272,420
-15,803
-5% -$581K
GNR icon
18
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$9.35M 1.42%
216,982
-294,814
-58% -$12.7M
BND icon
19
Vanguard Total Bond Market
BND
$133B
$8.96M 1.36%
106,087
+93,729
+758% +$7.91M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$168B
$8.94M 1.36%
217,598
+93,964
+76% +$3.86M
PG icon
21
Procter & Gamble
PG
$371B
$8.82M 1.34%
70,871
+818
+1% +$102K
WEC icon
22
WEC Energy
WEC
$34.3B
$7.27M 1.1%
76,402
+637
+0.8% +$60.6K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$6.64M 1.01%
66,272
-5,622
-8% -$563K
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$6.1M 0.93%
203,331
-18,366
-8% -$551K
SPTS icon
25
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$4.84M 0.73%
161,148
-24,903
-13% -$748K
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