NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.75%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(+7.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
195
New
20
Increased
58
Reduced
78
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.29M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.12M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.56M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.43M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$938K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$791K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$770K |
| 4 |
RTX Corp
RTX
|
$707K |
| 5 |
Palantir
PLTR
|
$654K |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Consumer Staples | 2.54% |
| 3 | Financials | 2.32% |
| 4 | Utilities | 1.19% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $125M | 16.36% |
1,991,852
+65,401
| +3% | +$4.12M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $120M | 15.62% |
3,028,355
+67,980
| +2% | +$2.69M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $93.2M | 12.15% |
1,084,563
+16,693
| +2% | +$1.43M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $60.6M | 7.9% |
1,175,793
+49,643
| +4% | +$2.56M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $29.9M | 3.91% |
303,237
+7,255
| +2% | +$717K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.2M | 2.11% |
196,931
+845
| +0.4% | +$69.4K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.6M | 2.04% |
65,821
-386
| -0.6% | -$91.6K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.7M | 1.91% |
219,104
+5,230
| +2% | +$350K |
|
9
Vanguard Growth ETF
VUG
$185B
| $13.5M | 1.77% |
47,223
-692
| -1% | -$198K |
|
10
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $12M | 1.56% |
428,023
+15,923
| +4% | +$446K |
|
11
Apple
AAPL
$3.45T
| $11M | 1.43% |
80,232
+3,636
| +5% | +$498K |
|
12
Procter & Gamble
PG
$368B
| $10.2M | 1.33% |
75,293
+482
| +0.6% | +$65K |
|
13
Vanguard Value ETF
VTV
$144B
| $9.52M | 1.24% |
69,270
-1,159
| -2% | -$159K |
|
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $9.35M | 1.22% |
311,639
-21,719
| -7% | -$652K |
|
|
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.04M | 1.18% |
460,259
-40,255
| -8% | -$791K |
|
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.95M | 1.17% |
243,364
-20,931
| -8% | -$770K |
|
17
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $8.6M | 1.12% |
164,417
-1,363
| -0.8% | -$71.3K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.3M | 1.08% |
94,311
-1,076
| -1% | -$94.7K |
|
|
19
Alerian MLP ETF
AMLP
$10.7B
| $8.2M | 1.07% |
225,300
-25,766
| -10% | -$938K |
|
20
WEC Energy
WEC
$34.3B
| $7.49M | 0.98% |
84,232
+710
| +0.9% | +$63.2K |
|
21
JPMorgan Chase
JPM
$829B
| $6.39M | 0.83% |
41,081
+321
| +0.8% | +$49.9K |
|
22
iShares Global Infrastructure ETF
IGF
$8.05B
| $5.64M | 0.74% |
124,293
-962
| -0.8% | -$43.7K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $5.53M | 0.72% |
24,547
-132
| -0.5% | -$29.7K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.38M | 0.7% |
72,569
+41
| +0.1% | +$3.04K |
|
|
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.29M | 0.69% |
+196,027
| New | +$5.29M |
|