NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.32%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
296
New
55
Increased
154
Reduced
58
Closed
11
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.68M |
| 2 |
Apple
AAPL
|
$9.08M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.85M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.18M |
Top Sells
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 4.6% |
| 3 | Consumer Staples | 4.35% |
| 4 | Healthcare | 2.49% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $133M | 15.35% | 3,285,977 -74,076 | -2% | -$3M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $112M | 12.89% | 2,014,592 +91,179 | +5% | +$5.06M |
|
3
Vanguard Total Bond Market
BND
$134B
| $87M | 10.03% | 1,169,351 +21,829 | +2% | +$1.62M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $30.2M | 3.48% | 335,540 -4,159 | -1% | -$375K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.5M | 3.17% | 606,872 -60,563 | -9% | -$2.75M |
|
|
6
Apple
AAPL
$3.45T
| $24.9M | 2.87% | 151,076 +55,131 | +57% | +$9.08M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.3M | 2.45% | 102,843 +10,821 | +12% | +$2.24M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $20.1M | 2.31% | 394,380 +80,129 | +25% | +$4.08M |
|
9
Procter & Gamble
PG
$368B
| $17.5M | 2.01% | 114,755 +15,324 | +15% | +$2.33M |
|
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $14.2M | 1.64% | 131,347 +89,345 | +213% | +$9.68M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.2M | 1.63% | 184,749 +5,403 | +3% | +$415K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 1.45% | 40,298 +16,591 | +70% | +$5.18M |
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.2M | 1.29% | 190,666 +94,662 | +99% | +$5.55M |
|
14
WEC Energy
WEC
$34.3B
| $11.1M | 1.28% | 113,019 +4,441 | +4% | +$438K |
|
|
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.1M | 1.28% | 499,318 -29,617 | -6% | -$660K |
|
16
Microsoft
MSFT
$3.77T
| $10M | 1.16% | 34,449 +11,335 | +49% | +$3.31M |
|
17
Vanguard Value ETF
VTV
$144B
| $9.18M | 1.06% | 66,096 +3,720 | +6% | +$517K |
|
18
Vanguard Growth ETF
VUG
$185B
| $8.95M | 1.03% | 36,187 -2,006 | -5% | -$496K |
|
19
JPMorgan Chase
JPM
$829B
| $8.05M | 0.93% | 63,129 +21,295 | +51% | +$2.71M |
|
20
Alerian MLP ETF
AMLP
$10.7B
| $7.85M | 0.9% | 201,512 -11,649 | -5% | -$454K |
|
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.43M | 0.86% | 70,802 +65,244 | +1,174% | +$6.85M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $7.4M | 0.85% | 18,002 +3,232 | +22% | +$1.33M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $7.35M | 0.85% | 39,781 +2,570 | +7% | +$475K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $6.75M | 0.78% | 17,950 +10,127 | +129% | +$3.81M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.56M | 0.76% | 134,629 -8,965 | -6% | -$437K |
|