NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
-12.69%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(-12%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
209
New
8
Increased
84
Reduced
76
Closed
23
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$14.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.38M |
| 3 |
Amazon
AMZN
|
$2.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.98M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.2M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$1.71M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.22M |
| 5 |
Walmart
WMT
|
$824K |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Consumer Staples | 3.15% |
| 3 | Financials | 2.23% |
| 4 | Utilities | 1.59% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $123M | 18.28% |
3,297,627
+50,414
| +2% | +$1.88M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $102M | 15.1% |
1,855,376
-185,879
| -9% | -$10.2M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $68.4M | 10.16% |
910,552
-203,539
| -18% | -$15.3M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $56.2M | 8.35% |
1,382,902
+55,200
| +4% | +$2.24M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $29.4M | 4.36% |
339,581
+7,932
| +2% | +$686K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.7M | 2.19% |
192,067
-7,353
| -4% | -$565K |
|
|
7
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $14.7M | 2.19% |
+307,309
| New | +$14.7M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.4M | 2% |
66,135
-579
| -0.9% | -$118K |
|
9
Procter & Gamble
PG
$368B
| $11.6M | 1.73% |
79,623
+2,685
| +3% | +$392K |
|
10
Apple
AAPL
$3.45T
| $11.3M | 1.68% |
77,319
+630
| +0.8% | +$92.2K |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.9M | 1.63% |
571,403
-4,593
| -0.8% | -$88K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.56M | 1.42% |
194,957
+517
| +0.3% | +$25.3K |
|
13
WEC Energy
WEC
$34.3B
| $8.55M | 1.27% |
85,624
+221
| +0.3% | +$22.1K |
|
14
Vanguard Growth ETF
VUG
$185B
| $8.48M | 1.26% |
36,124
+131
| +0.4% | +$30.8K |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $7.74M | 1.15% |
222,016
-7,676
| -3% | -$268K |
|
16
Vanguard Value ETF
VTV
$144B
| $6.66M | 0.99% |
49,988
+515
| +1% | +$68.6K |
|
17
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $6.43M | 0.96% |
145,499
-5,426
| -4% | -$240K |
|
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.33M | 0.94% |
240,216
-25,088
| -9% | -$661K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.23M | 0.92% |
83,212
-3,658
| -4% | -$274K |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.54M | 0.82% |
192,535
-20,118
| -9% | -$579K |
|
21
iShares Global Infrastructure ETF
IGF
$8.05B
| $5.37M | 0.8% |
116,089
-4,798
| -4% | -$222K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $5.12M | 0.76% |
28,128
+661
| +2% | +$120K |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.8M | 0.71% |
52,086
+1,025
| +2% | +$94.4K |
|
24
JPMorgan Chase
JPM
$829B
| $4.57M | 0.68% |
39,875
+55
| +0.1% | +$6.31K |
|
25
Microsoft
MSFT
$3.77T
| $4.39M | 0.65% |
16,362
+1,298
| +9% | +$348K |
|