NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.18B
This Quarter Return
+6.38%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
Cap. Flow
-$22.2M
Cap. Flow %
-2.73%
Top 10 Hldgs %
66.63%
Holding
224
New
23
Increased
47
Reduced
112
Closed
16

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.03M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$814K
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$480K
4
ALL icon
Allstate
ALL
$450K
5
SLV icon
iShares Silver Trust
SLV
$374K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.69M
2
VTV icon
Vanguard Value ETF
VTV
$2.76M
3
VUG icon
Vanguard Growth ETF
VUG
$2.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.09M

Sector Composition

1 Technology 3.19%
2 Consumer Staples 2.77%
3 Financials 2.25%
4 Utilities 1.29%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
$142M 17.41%
1,953,912
-64,703
-3% -$4.69M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$135M 16.55%
3,205,130
-19,593
-0.6% -$823K
BND icon
3
Vanguard Total Bond Market
BND
$133B
$95.9M 11.79%
1,131,256
+35,715
+3% +$3.03M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$168B
$63.7M 7.83%
1,247,069
-4,716
-0.4% -$241K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$33.2M 4.08%
310,251
-2,358
-0.8% -$252K
VO icon
6
Vanguard Mid-Cap ETF
VO
$86.4B
$16.8M 2.06%
65,818
+185
+0.3% +$47.1K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.3B
$16.7M 2.05%
206,703
+10,072
+5% +$814K
AAPL icon
8
Apple
AAPL
$3.4T
$13.7M 1.68%
77,143
-4,091
-5% -$726K
TDTF icon
9
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
$13.3M 1.64%
475,275
+17,118
+4% +$480K
VUG icon
10
Vanguard Growth ETF
VUG
$182B
$12.5M 1.54%
38,955
-7,835
-17% -$2.51M
PG icon
11
Procter & Gamble
PG
$370B
$12.3M 1.51%
75,303
-1,913
-2% -$313K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$12.2M 1.5%
204,212
-18,151
-8% -$1.09M
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.2M 1.25%
572,299
+12,586
+2% +$224K
BBHY icon
14
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$610M
$8.4M 1.03%
162,289
+244
+0.2% +$12.6K
WEC icon
15
WEC Energy
WEC
$34.1B
$8.34M 1.03%
85,903
+219
+0.3% +$21.3K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$8.17M 1%
223,816
-9,471
-4% -$346K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$8.15M 1%
93,719
+771
+0.8% +$67.1K
SPAB icon
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$8.13M 1%
274,544
-10,279
-4% -$304K
AMLP icon
19
Alerian MLP ETF
AMLP
$10.6B
$7.61M 0.94%
232,503
-5,972
-3% -$196K
VTV icon
20
Vanguard Value ETF
VTV
$143B
$7.42M 0.91%
50,439
-18,795
-27% -$2.76M
JPM icon
21
JPMorgan Chase
JPM
$814B
$6.24M 0.77%
39,414
-2,561
-6% -$406K
IGF icon
22
iShares Global Infrastructure ETF
IGF
$7.93B
$5.96M 0.73%
125,145
+571
+0.5% +$27.2K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$5.55M 0.68%
191,451
-4,324
-2% -$125K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
$5.28M 0.65%
72,287
– –
JNK icon
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
$5.15M 0.63%
47,435
+2,732
+6% +$297K
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