NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.2%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-0.06%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
188
New
15
Increased
43
Reduced
96
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.44M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.56M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Consumer Staples | 2.71% |
| 3 | Financials | 2.3% |
| 4 | Utilities | 1.38% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $112M | 15.74% | 2,960,375 -147,770 | -5% | -$5.6M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $109M | 15.24% | 1,926,451 -40,894 | -2% | -$2.31M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $90.5M | 12.69% | 1,067,870 -28,757 | -3% | -$2.44M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55.3M | 7.76% | 1,126,150 -34,561 | -3% | -$1.7M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $27.1M | 3.8% | 295,982 +18,436 | +7% | +$1.69M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.1M | 2.26% | 196,086 +1,150 | +0.6% | +$94.5K |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.7M | 2.06% | 66,207 -7,063 | -10% | -$1.56M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.8M | 1.93% | 213,874 -17,487 | -8% | -$1.13M |
|
9
Vanguard Growth ETF
VUG
$185B
| $12.3M | 1.73% | 47,915 -3,704 | -7% | -$952K |
|
10
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $11.4M | 1.6% | 412,100 +17,816 | +5% | +$493K |
|
11
Procter & Gamble
PG
$368B
| $10.1M | 1.42% | 74,811 +177 | +0.2% | +$24K |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $9.88M | 1.39% | 333,358 -39,694 | -11% | -$1.18M |
|
13
Apple
AAPL
$3.45T
| $9.36M | 1.31% | 76,596 -5,519 | -7% | -$674K |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.35M | 1.31% | 264,295 -31,591 | -11% | -$1.12M |
|
15
Vanguard Value ETF
VTV
$144B
| $9.26M | 1.3% | 70,429 -1,159 | -2% | -$152K |
|
16
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $8.55M | 1.2% | 165,780 +13,231 | +9% | +$682K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.32M | 1.17% | 95,387 +10,759 | +13% | +$938K |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.3M | 1.16% | 500,514 -31,607 | -6% | -$524K |
|
19
WEC Energy
WEC
$34.3B
| $7.82M | 1.1% | 83,522 -4,004 | -5% | -$375K |
|
20
Alerian MLP ETF
AMLP
$10.7B
| $7.66M | 1.07% | 251,066 -15,942 | -6% | -$486K |
|
21
JPMorgan Chase
JPM
$829B
| $6.21M | 0.87% | 40,760 +686 | +2% | +$104K |
|
22
iShares Global Infrastructure ETF
IGF
$8.05B
| $5.65M | 0.79% | 125,255 -5,840 | -4% | -$263K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $5.28M | 0.74% | 24,679 -3,239 | -12% | -$693K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.21M | 0.73% | 72,528 -8,628 | -11% | -$620K |
|
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.16M | 0.72% | 104,084 -12,960 | -11% | -$642K |
|