NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
-5.22%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
197
New
11
Increased
92
Reduced
70
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.31M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.05M |
| 4 |
WEC Energy
WEC
|
$1.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Consumer Staples | 3.31% |
| 3 | Financials | 2.44% |
| 4 | Utilities | 1.78% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $119M | 19.38% |
3,392,221
+94,594
| +3% | +$3.31M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $94.9M | 15.48% |
1,896,291
+40,915
| +2% | +$2.05M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $81.6M | 13.31% |
1,155,282
+244,730
| +27% | +$17.3M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $27.4M | 4.46% |
341,326
+1,745
| +0.5% | +$140K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.9M | 4.22% |
704,480
-678,422
| -49% | -$24.9M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.8M | 2.26% |
185,483
-6,584
| -3% | -$491K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.3M | 2.01% |
64,716
-1,419
| -2% | -$270K |
|
8
Apple
AAPL
$3.45T
| $11.4M | 1.86% |
81,277
+3,958
| +5% | +$556K |
|
|
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.2M | 1.82% |
542,311
-29,092
| -5% | -$598K |
|
10
Procter & Gamble
PG
$368B
| $10.1M | 1.64% |
81,285
+1,662
| +2% | +$206K |
|
|
11
WEC Energy
WEC
$34.3B
| $8.89M | 1.45% |
104,197
+18,573
| +22% | +$1.58M |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $7.86M | 1.28% |
210,835
-11,181
| -5% | -$417K |
|
13
Vanguard Growth ETF
VUG
$185B
| $7.78M | 1.27% |
36,398
+274
| +0.8% | +$58.5K |
|
14
Vanguard Value ETF
VTV
$144B
| $6.35M | 1.04% |
50,693
+705
| +1% | +$88.4K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.19M | 1.01% |
142,948
-52,009
| -27% | -$2.25M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $6.08M | 0.99% |
34,797
+6,669
| +24% | +$1.16M |
|
17
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $5.91M | 0.96% |
139,824
-5,675
| -4% | -$240K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.67M | 0.92% |
79,577
-3,635
| -4% | -$259K |
|
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.12M | 0.84% |
207,192
-33,024
| -14% | -$816K |
|
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.46M | 0.73% |
51,003
-1,083
| -2% | -$94.7K |
|
21
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $4.45M | 0.73% |
98,955
-208,354
| -68% | -$9.38M |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.35M | 0.71% |
166,822
-25,713
| -13% | -$670K |
|
23
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.31M | 0.7% |
104,012
-12,077
| -10% | -$500K |
|
24
JPMorgan Chase
JPM
$829B
| $4.19M | 0.68% |
39,949
+74
| +0.2% | +$7.77K |
|
25
Coca-Cola
KO
$297B
| $4.12M | 0.67% |
75,683
+16,591
| +28% | +$902K |
|