NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.18B
1-Year Return 14.7%
This Quarter Return
-16.47%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$568M
AUM Growth
-$68.7M
Cap. Flow
+$39.5M
Cap. Flow %
6.96%
Top 10 Hldgs %
53.26%
Holding
209
New
39
Increased
100
Reduced
44
Closed
13

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$15.1M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.88M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.54M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.48M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$13M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.9M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.27M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.66M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.04M

Sector Composition

1 Consumer Staples 3.31%
2 Technology 2.9%
3 Financials 2.53%
4 Utilities 1.79%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$69.7M 12.28%
2,698,588
+562,139
+26% +$14.5M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$68.4M 12.04%
1,912,737
+125,457
+7% +$4.48M
BND icon
3
Vanguard Total Bond Market
BND
$135B
$39.1M 6.89%
458,296
+177,423
+63% +$15.1M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$26.8M 4.72%
887,110
-431,405
-33% -$13M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$173B
$23.1M 4.07%
693,330
+266,315
+62% +$8.88M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$19M 3.35%
794,919
-236,269
-23% -$5.66M
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$18.7M 3.29%
617,166
-425,179
-41% -$12.9M
SHM icon
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$14M 2.47%
286,277
-64,657
-18% -$3.16M
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$12.3M 2.16%
484,584
-137,650
-22% -$3.49M
VUG icon
10
Vanguard Growth ETF
VUG
$187B
$11.3M 1.98%
71,807
-2,292
-3% -$359K
TFI icon
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
$10.1M 1.77%
201,113
-46,641
-19% -$2.33M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$9.98M 1.76%
174,369
+114,336
+190% +$6.54M
GII icon
13
SPDR S&P Global Infrastructure ETF
GII
$587M
$8.9M 1.57%
227,857
-74,922
-25% -$2.93M
PG icon
14
Procter & Gamble
PG
$372B
$8.49M 1.5%
77,172
+5,811
+8% +$639K
VTV icon
15
Vanguard Value ETF
VTV
$143B
$8.07M 1.42%
90,583
-2,492
-3% -$222K
BBHY icon
16
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$7.96M 1.4%
179,559
-113,799
-39% -$5.04M
WEC icon
17
WEC Energy
WEC
$34.6B
$7.88M 1.39%
89,449
+7,382
+9% +$651K
SJNK icon
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$7.07M 1.25%
300,205
-308,665
-51% -$7.27M
AAPL icon
19
Apple
AAPL
$3.53T
$6.58M 1.16%
103,480
+25,740
+33% +$1.64M
RWO icon
20
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6.37M 1.12%
176,974
-38,991
-18% -$1.4M
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$6.07M 1.07%
46,120
+13,967
+43% +$1.84M
TDTF icon
22
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$6.06M 1.07%
234,889
+90,074
+62% +$2.32M
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$5.99M 1.05%
210,322
-82,031
-28% -$2.33M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$5.66M 1%
139,931
+57,977
+71% +$2.35M
GWX icon
25
SPDR S&P International Small Cap ETF
GWX
$781M
$5.53M 0.97%
242,973
-72,228
-23% -$1.64M
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