NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.58%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+23%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
247
New
54
Increased
120
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.03M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.83M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.58M |
| 5 |
Oshkosh
OSK
|
$3.22M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.31M |
| 3 |
Vanguard Total Bond Market
BND
|
$572K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$520K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$466K |
Sector Composition
| 1 | Consumer Staples | 3.99% |
| 2 | Technology | 3.77% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 2.1% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $137M | 18.13% |
3,360,053
-32,168
| -0.9% | -$1.31M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $99.5M | 13.15% |
1,923,413
+27,122
| +1% | +$1.4M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $84.5M | 11.17% |
1,147,522
-7,760
| -0.7% | -$572K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $29.8M | 3.95% |
339,699
-1,627
| -0.5% | -$143K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.5M | 3.9% |
667,435
-37,045
| -5% | -$1.64M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.6M | 2.6% |
92,022
+27,306
| +42% | +$5.83M |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15.8M | 2.09% |
+314,251
| New | +$15.8M |
|
8
Procter & Gamble
PG
$368B
| $15M | 1.98% |
99,431
+18,146
| +22% | +$2.73M |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.6M | 1.8% |
179,346
-6,137
| -3% | -$466K |
|
10
Apple
AAPL
$3.45T
| $12.8M | 1.69% |
95,945
+14,668
| +18% | +$1.96M |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12M | 1.58% |
528,935
-13,376
| -2% | -$302K |
|
12
WEC Energy
WEC
$34.3B
| $10.7M | 1.41% |
108,578
+4,381
| +4% | +$430K |
|
13
Vanguard Value ETF
VTV
$144B
| $8.98M | 1.19% |
62,376
+11,683
| +23% | +$1.68M |
|
14
Vanguard Growth ETF
VUG
$185B
| $8.49M | 1.12% |
38,193
+1,795
| +5% | +$399K |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $8.48M | 1.12% |
213,161
+2,326
| +1% | +$92.5K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.6M | 1% |
23,707
+18,808
| +384% | +$6.03M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.21M | 0.95% |
143,594
+646
| +0.5% | +$32.4K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $7.18M | 0.95% |
37,211
+2,414
| +7% | +$466K |
|
19
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $6M | 0.79% |
132,295
-7,529
| -5% | -$341K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $5.87M | 0.78% |
14,770
+7,968
| +117% | +$3.17M |
|
21
JPMorgan Chase
JPM
$829B
| $5.84M | 0.77% |
41,834
+1,885
| +5% | +$263K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.83M | 0.77% |
76,471
-3,106
| -4% | -$237K |
|
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.58M | 0.74% |
+96,004
| New | +$5.58M |
|
24
iShares Global Infrastructure ETF
IGF
$8.05B
| $5.47M | 0.72% |
114,025
+10,013
| +10% | +$480K |
|
25
Microsoft
MSFT
$3.77T
| $5.45M | 0.72% |
23,114
+5,589
| +32% | +$1.32M |
|