NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
-3.71%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(-5.8%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
217
New
9
Increased
100
Reduced
70
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Consumer Staples | 3.08% |
| 3 | Financials | 2.28% |
| 4 | Utilities | 1.43% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $137M | 17.83% | 3,247,213 +42,083 | +1% | +$1.77M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $132M | 17.19% | 2,041,255 +87,343 | +4% | +$5.63M |
|
3
Vanguard Total Bond Market
BND
$134B
| $86.5M | 11.29% | 1,114,091 -17,165 | -2% | -$1.33M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.1M | 8.23% | 1,327,702 +80,633 | +6% | +$3.83M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $33M | 4.31% | 331,649 +21,398 | +7% | +$2.13M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.7M | 2.05% | 66,714 +896 | +1% | +$211K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.4M | 2.01% | 199,420 -7,283 | -4% | -$563K |
|
8
Apple
AAPL
$3.45T
| $13M | 1.7% | 76,689 -454 | -0.6% | -$77.2K |
|
9
Procter & Gamble
PG
$368B
| $12.3M | 1.61% | 76,938 +1,635 | +2% | +$262K |
|
|
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.2M | 1.59% | 575,996 +3,697 | +0.6% | +$78.2K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.8M | 1.41% | 194,440 -9,772 | -5% | -$541K |
|
12
Vanguard Growth ETF
VUG
$185B
| $10M | 1.31% | 35,993 -2,962 | -8% | -$826K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $8.95M | 1.17% | 229,692 -2,811 | -1% | -$110K |
|
14
WEC Energy
WEC
$34.3B
| $8.92M | 1.17% | 85,403 -500 | -0.6% | -$52.2K |
|
15
Vanguard Value ETF
VTV
$144B
| $7.4M | 0.97% | 49,473 -966 | -2% | -$144K |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.2M | 0.94% | 265,304 -9,240 | -3% | -$251K |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.2M | 0.94% | 212,653 -11,163 | -5% | -$378K |
|
18
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $7.17M | 0.94% | 150,925 -11,364 | -7% | -$540K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.97M | 0.91% | 86,870 -6,849 | -7% | -$550K |
|
20
iShares Global Infrastructure ETF
IGF
$8.05B
| $6.24M | 0.81% | 120,887 -4,258 | -3% | -$220K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $5.67M | 0.74% | 27,467 +4,843 | +21% | +$1M |
|
22
JPMorgan Chase
JPM
$829B
| $5.32M | 0.69% | 39,820 +406 | +1% | +$54.2K |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.11M | 0.67% | 51,061 +3,626 | +8% | +$363K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.66M | 0.61% | 71,491 -796 | -1% | -$51.9K |
|
25
Microsoft
MSFT
$3.77T
| $4.47M | 0.58% | 15,064 +880 | +6% | +$261K |
|