NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.35%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(-3.5%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
178
New
13
Increased
68
Reduced
68
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.23M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.28M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.82M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.17M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.59% |
| 2 | Financials | 2.43% |
| 3 | Technology | 2.05% |
| 4 | Utilities | 1.49% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $74.9M | 11.77% |
1,787,280
+102,007
| +6% | +$4.28M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $74.6M | 11.72% |
2,136,449
+109,455
| +5% | +$3.82M |
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $38.7M | 6.09% |
1,318,515
-552,836
| -30% | -$16.2M |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $32.3M | 5.08% |
1,031,188
-406,542
| -28% | -$12.7M |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $32.1M | 5.05% |
1,042,345
-447,979
| -30% | -$13.8M |
|
|
6
Vanguard Total Bond Market
BND
$133B
| $23.6M | 3.7% |
280,873
+174,786
| +165% | +$14.7M |
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $22.5M | 3.54% |
622,234
-231,526
| -27% | -$8.39M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $18.8M | 2.96% |
427,015
+209,417
| +96% | +$9.23M |
|
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $17.2M | 2.71% |
350,934
-39,448
| -10% | -$1.94M |
|
10
SPDR S&P Global Infrastructure ETF
GII
$587M
| $16.7M | 2.62% |
302,779
-118,553
| -28% | -$6.53M |
|
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $16.4M | 2.58% |
608,870
-240,644
| -28% | -$6.48M |
|
12
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
| $15.2M | 2.39% |
293,358
-135,275
| -32% | -$7M |
|
13
Vanguard Growth ETF
VUG
$183B
| $13.5M | 2.12% |
74,099
-6,838
| -8% | -$1.25M |
|
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $12.5M | 1.97% |
247,754
-17,020
| -6% | -$861K |
|
15
Vanguard Value ETF
VTV
$143B
| $11.2M | 1.75% |
93,075
-9,608
| -9% | -$1.15M |
|
16
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $11.1M | 1.75% |
215,965
-78,811
| -27% | -$4.06M |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11M | 1.73% |
292,353
-116,841
| -29% | -$4.39M |
|
18
SPDR S&P International Small Cap ETF
GWX
$761M
| $10M | 1.58% |
315,201
-121,099
| -28% | -$3.86M |
|
19
Procter & Gamble
PG
$370B
| $8.91M | 1.4% |
71,361
+490
| +0.7% | +$61.2K |
|
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $8.2M | 1.29% |
205,761
-66,659
| -24% | -$2.66M |
|
21
WEC Energy
WEC
$34.1B
| $7.57M | 1.19% |
82,067
+5,665
| +7% | +$522K |
|
22
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $7.25M | 1.14% |
157,005
-59,977
| -28% | -$2.77M |
|
23
Vanguard Mid-Cap ETF
VO
$86.9B
| $5.73M | 0.9% |
32,153
+3,461
| +12% | +$617K |
|
24
Apple
AAPL
$3.41T
| $5.71M | 0.9% |
19,435
-226
| -1% | -$66.4K |
|
25
JPMorgan Chase
JPM
$824B
| $5.24M | 0.82% |
37,581
+1,043
| +3% | +$145K |
|