NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
-3.44%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(-0.93%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
325
New
16
Increased
189
Reduced
92
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.15M |
| 2 |
Wells Fargo
WFC
|
$3.38M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.48M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.72M |
Top Sells
Sector Composition
| 1 | Financials | 7.35% |
| 2 | Technology | 6.99% |
| 3 | Consumer Staples | 4.47% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $138M | 15.33% |
3,399,773
+101,966
| +3% | +$4.15M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $113M | 12.57% |
1,914,822
+41,868
| +2% | +$2.48M |
|
3
Vanguard Total Bond Market
BND
$134B
| $54.6M | 6.04% |
790,684
-38,368
| -5% | -$2.65M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $29.2M | 3.24% |
312,694
-5,237
| -2% | -$489K |
|
5
Apple
AAPL
$3.45T
| $27.7M | 3.07% |
159,404
+9,156
| +6% | +$1.59M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.4M | 2.81% |
596,616
-10,780
| -2% | -$458K |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $23.6M | 2.61% |
493,548
+33,266
| +7% | +$1.59M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.1M | 2.45% |
107,914
+393
| +0.4% | +$80.4K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 2.05% |
53,855
+4,995
| +10% | +$1.72M |
|
10
Procter & Gamble
PG
$368B
| $17.9M | 1.99% |
122,823
+3,513
| +3% | +$513K |
|
11
Bank First Corp
BFC
$1.28B
| $17.2M | 1.9% |
222,167
-1
| -0% | -$77 |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $14.8M | 1.63% |
144,918
+18,080
| +14% | +$1.84M |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13M | 1.44% |
547,156
+24,615
| +5% | +$585K |
|
14
Microsoft
MSFT
$3.77T
| $12.7M | 1.4% |
39,717
+2,769
| +7% | +$883K |
|
15
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $12.4M | 1.37% |
229,280
+20,007
| +10% | +$1.08M |
|
16
WEC Energy
WEC
$34.3B
| $10.2M | 1.13% |
128,392
+8,719
| +7% | +$691K |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10M | 1.11% |
174,484
-46,744
| -21% | -$2.69M |
|
18
Vanguard Growth ETF
VUG
$185B
| $9.25M | 1.02% |
33,872
-354
| -1% | -$96.7K |
|
19
JPMorgan Chase
JPM
$829B
| $9.14M | 1.01% |
63,772
+1,910
| +3% | +$274K |
|
20
Vanguard Value ETF
VTV
$144B
| $9.06M | 1% |
66,813
+1,736
| +3% | +$235K |
|
21
Avantis Real Estate ETF
AVRE
$634M
| $8.93M | 0.99% |
244,065
+33,157
| +16% | +$1.21M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $8.69M | 0.96% |
20,372
+1,916
| +10% | +$817K |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $8.61M | 0.95% |
212,633
+7,637
| +4% | +$309K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $8.53M | 0.94% |
21,852
+240
| +1% | +$93.7K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $7.18M | 0.8% |
39,022
-956
| -2% | -$176K |
|