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
Cap. Flow
-$12.4M
Cap. Flow %
-1.9%
Top 10 Hldgs %
57.23%
Holding
216
New
20
Increased
66
Reduced
99
Closed
10

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$41.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.22M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.82M
5
VO icon
Vanguard Mid-Cap ETF
VO
$4.85M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$13.2M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$13M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$12M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.4M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$8.94M

Sector Composition

1 Technology 3.3%
2 Consumer Staples 3.19%
3 Financials 2.54%
4 Healthcare 1.71%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$85.7M 13.17%
1,907,772
-4,965
-0.3% -$223K
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$84M 12.91%
2,899,441
+200,853
+7% +$5.82M
BND icon
3
Vanguard Total Bond Market
BND
$133B
$81.8M 12.57%
926,204
+467,908
+102% +$41.3M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$41M 6.3%
1,056,742
+363,412
+52% +$14.1M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$16.2M 2.49%
233,257
+58,888
+34% +$4.09M
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$14.4M 2.21%
467,005
-420,105
-47% -$13M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.3B
$13M 1.99%
156,078
+98,919
+173% +$8.22M
VO icon
8
Vanguard Mid-Cap ETF
VO
$86.7B
$12.4M 1.91%
75,727
+29,607
+64% +$4.85M
VUG icon
9
Vanguard Growth ETF
VUG
$182B
$12.4M 1.9%
61,169
-10,638
-15% -$2.15M
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$11.6M 1.78%
418,755
-376,164
-47% -$10.4M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$11M 1.69%
230,452
+90,521
+65% +$4.31M
AAPL icon
12
Apple
AAPL
$3.39T
$9.33M 1.43%
25,572
-298
-1% -$109K
PG icon
13
Procter & Gamble
PG
$370B
$9.22M 1.42%
77,126
-46
-0.1% -$5.5K
TDTF icon
14
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
$8.66M 1.33%
323,778
+88,889
+38% +$2.38M
WEC icon
15
WEC Energy
WEC
$34.2B
$8.34M 1.28%
95,155
+5,706
+6% +$500K
BBHY icon
16
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$610M
$7.78M 1.19%
160,050
-19,509
-11% -$948K
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$7.59M 1.17%
152,143
-134,134
-47% -$6.69M
VTV icon
18
Vanguard Value ETF
VTV
$143B
$7.46M 1.15%
74,856
-15,727
-17% -$1.57M
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$7.35M 1.13%
234,618
-382,548
-62% -$12M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.42M 0.99%
78,701
+48,838
+164% +$3.99M
TFI icon
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$6.21M 0.95%
120,294
-80,819
-40% -$4.17M
SPMD icon
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$6.2M 0.95%
198,492
-286,092
-59% -$8.94M
IGF icon
23
iShares Global Infrastructure ETF
IGF
$7.95B
$6.15M 0.94%
160,567
+78,570
+96% +$3.01M
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.87M 0.9%
445,000
-122,255
-22% -$1.61M
AMLP icon
25
Alerian MLP ETF
AMLP
$10.6B
$5.63M 0.86%
228,004
-534,101
-70% -$13.2M
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