NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.18B
This Quarter Return
+10.41%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
Cap. Flow
+$7.21M
Cap. Flow %
1.01%
Top 10 Hldgs %
64.68%
Holding
187
New
14
Increased
63
Reduced
73
Closed
14

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$7.2M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.66M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.92M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$2.38M
2
IMMU
Immunomedics Inc
IMMU
$2.37M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.34M
4
HTLF
Heartland Financial USA, Inc.
HTLF
$1.26M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.21M

Sector Composition

1 Technology 2.72%
2 Consumer Staples 2.54%
3 Financials 2.19%
4 Utilities 1.42%
5 Consumer Discretionary 1.15%
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
$109M 15.25%
1,967,345
+12,423
+0.6% +$687K
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$107M 14.99%
3,108,145
+77,428
+3% +$2.66M
BND icon
3
Vanguard Total Bond Market
BND
$133B
$96.7M 13.56%
1,096,627
+81,669
+8% +$7.2M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$54.8M 7.68%
1,160,711
+40,565
+4% +$1.92M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$23.9M 3.36%
277,546
+29,741
+12% +$2.56M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.3B
$16.2M 2.27%
194,936
+23,980
+14% +$1.99M
VO icon
7
Vanguard Mid-Cap ETF
VO
$86.6B
$15.2M 2.12%
73,270
-4,550
-6% -$941K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$14.4M 2.01%
231,361
-17,416
-7% -$1.08M
VUG icon
9
Vanguard Growth ETF
VUG
$182B
$13.1M 1.83%
51,619
-2,887
-5% -$731K
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$11.5M 1.61%
373,052
-22,131
-6% -$681K
TDTF icon
11
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
$11M 1.54%
394,284
+38,072
+11% +$1.06M
AAPL icon
12
Apple
AAPL
$3.39T
$10.9M 1.53%
82,115
-200
-0.2% -$26.5K
PG icon
13
Procter & Gamble
PG
$370B
$10.4M 1.46%
74,634
-2,537
-3% -$353K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$9.99M 1.4%
295,886
-39,664
-12% -$1.34M
VTV icon
15
Vanguard Value ETF
VTV
$143B
$8.52M 1.19%
71,588
-517
-0.7% -$61.5K
WEC icon
16
WEC Energy
WEC
$34.2B
$8.06M 1.13%
87,526
+1,755
+2% +$162K
BBHY icon
17
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$610M
$7.92M 1.11%
152,549
-1,614
-1% -$83.8K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.39M 1.04%
532,121
+21,672
+4% +$301K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.39M 1.04%
84,628
+2,767
+3% +$242K
AMLP icon
20
Alerian MLP ETF
AMLP
$10.6B
$6.85M 0.96%
267,008
+8,329
+3% +$214K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$5.83M 0.82%
117,044
-15,632
-12% -$778K
IGF icon
22
iShares Global Infrastructure ETF
IGF
$7.95B
$5.73M 0.8%
131,095
-1,219
-0.9% -$53.3K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$5.55M 0.78%
81,156
-5,775
-7% -$395K
VB icon
24
Vanguard Small-Cap ETF
VB
$65.8B
$5.44M 0.76%
27,918
-3,281
-11% -$639K
TFI icon
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$5.22M 0.73%
99,527
-4,216
-4% -$221K
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