NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.6%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(+5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
318
New
33
Increased
173
Reduced
89
Closed
9
Top Buys
| 1 |
Bank First Corp
BFC
|
$14.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.9M |
| 3 |
Avantis Real Estate ETF
AVRE
|
$8.68M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.29M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
Top Sells
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 6.7% |
| 3 | Consumer Staples | 4.5% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $141M | 15.51% | 3,297,807 +11,830 | +0.4% | +$507K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $113M | 12.43% | 1,872,954 -141,638 | -7% | -$8.56M |
|
3
Vanguard Total Bond Market
BND
$134B
| $59.3M | 6.51% | 829,052 -340,299 | -29% | -$24.3M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $30.8M | 3.38% | 317,931 -17,609 | -5% | -$1.71M |
|
5
Apple
AAPL
$3.45T
| $28.8M | 3.16% | 150,248 -828 | -0.5% | -$159K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.3M | 3% | 607,396 +524 | +0.1% | +$23.6K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.4M | 2.57% | 107,521 +4,678 | +5% | +$1.02M |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $23M | 2.52% | 460,282 +65,902 | +17% | +$3.29M |
|
|
9
Bank First Corp
BFC
$1.28B
| $18.3M | 2.01% | 222,168 +179,026 | +415% | +$14.8M |
|
10
Procter & Gamble
PG
$368B
| $18.1M | 1.99% | 119,310 +4,555 | +4% | +$692K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 1.83% | 48,860 +8,562 | +21% | +$2.92M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $13.4M | 1.48% | 126,838 -4,509 | -3% | -$478K |
|
|
13
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $12.9M | 1.41% | +209,273 | New | +$12.9M |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.7M | 1.4% | 221,228 +30,562 | +16% | +$1.76M |
|
15
Microsoft
MSFT
$3.77T
| $12.6M | 1.38% | 36,948 +2,499 | +7% | +$853K |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12M | 1.31% | 522,541 +23,223 | +5% | +$531K |
|
17
WEC Energy
WEC
$34.3B
| $10.8M | 1.18% | 119,673 +6,654 | +6% | +$599K |
|
18
Vanguard Growth ETF
VUG
$185B
| $9.62M | 1.06% | 34,226 -1,961 | -5% | -$551K |
|
19
Vanguard Value ETF
VTV
$144B
| $9.15M | 1% | 65,077 -1,019 | -2% | -$143K |
|
20
JPMorgan Chase
JPM
$829B
| $8.86M | 0.97% | 61,862 -1,267 | -2% | -$181K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $8.73M | 0.96% | 21,612 +3,662 | +20% | +$1.48M |
|
|
22
Avantis Real Estate ETF
AVRE
$634M
| $8.68M | 0.95% | +210,908 | New | +$8.68M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $8.16M | 0.9% | 18,456 +454 | +3% | +$201K |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $8.04M | 0.88% | 204,996 +3,484 | +2% | +$137K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $7.8M | 0.86% | 39,978 +197 | +0.5% | +$38.5K |
|