NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
-0.61%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+2.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
203
New
15
Increased
91
Reduced
65
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.84M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.81M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.76M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.71M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Consumer Staples | 2.59% |
| 3 | Financials | 2.45% |
| 4 | Healthcare | 1.31% |
| 5 | Utilities | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $129M | 16.4% |
2,018,615
+26,763
| +1% | +$1.71M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $126M | 15.96% |
3,224,723
+196,368
| +6% | +$7.66M |
|
3
Vanguard Total Bond Market
BND
$134B
| $93.6M | 11.88% |
1,095,541
+10,978
| +1% | +$938K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.2M | 8.02% |
1,251,785
+75,992
| +6% | +$3.84M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $30.8M | 3.9% |
312,609
+9,372
| +3% | +$922K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.1M | 2.04% |
196,631
-300
| -0.2% | -$24.6K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.5M | 1.97% |
65,633
-188
| -0.3% | -$44.5K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.7M | 1.74% |
222,363
+3,259
| +1% | +$201K |
|
9
Vanguard Growth ETF
VUG
$185B
| $13.6M | 1.72% |
46,790
-433
| -0.9% | -$126K |
|
10
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $12.8M | 1.62% |
458,157
+30,134
| +7% | +$842K |
|
11
Apple
AAPL
$3.45T
| $11.5M | 1.46% |
81,234
+1,002
| +1% | +$142K |
|
12
Procter & Gamble
PG
$368B
| $10.8M | 1.37% |
77,216
+1,923
| +3% | +$269K |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.2M | 1.29% |
559,713
+99,454
| +22% | +$1.81M |
|
14
Vanguard Value ETF
VTV
$144B
| $9.37M | 1.19% |
69,234
-36
| -0.1% | -$4.87K |
|
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.5M | 1.08% |
284,823
-26,816
| -9% | -$800K |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.45M | 1.07% |
233,287
-10,077
| -4% | -$365K |
|
17
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $8.44M | 1.07% |
162,045
-2,372
| -1% | -$124K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.13M | 1.03% |
92,948
-1,363
| -1% | -$119K |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $7.95M | 1.01% |
238,475
+13,175
| +6% | +$439K |
|
20
WEC Energy
WEC
$34.3B
| $7.56M | 0.96% |
85,684
+1,452
| +2% | +$128K |
|
21
JPMorgan Chase
JPM
$829B
| $6.88M | 0.87% |
41,975
+894
| +2% | +$146K |
|
22
iShares Global Infrastructure ETF
IGF
$8.05B
| $5.72M | 0.73% |
124,574
+281
| +0.2% | +$12.9K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $5.42M | 0.69% |
24,805
+258
| +1% | +$56.4K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.38M | 0.68% |
72,287
-282
| -0.4% | -$21K |
|
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.2M | 0.66% |
195,775
-252
| -0.1% | -$6.7K |
|