NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+9.92%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(+3%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
339
New
24
Increased
96
Reduced
187
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Technology | 7.32% |
| 3 | Consumer Staples | 4.08% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $145M | 15.54% |
3,098,780
-300,993
| -9% | -$14M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $111M | 11.96% |
1,760,642
-154,180
| -8% | -$9.74M |
|
3
Vanguard Total Bond Market
BND
$134B
| $54M | 5.81% |
742,406
-48,278
| -6% | -$3.51M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $30.3M | 3.25% |
292,853
-19,841
| -6% | -$2.05M |
|
5
Apple
AAPL
$3.45T
| $27.5M | 2.95% |
151,627
-7,777
| -5% | -$1.41M |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $27.1M | 2.91% |
532,984
+39,436
| +8% | +$2M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.9M | 2.79% |
550,305
-46,311
| -8% | -$2.18M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.3M | 2.61% |
106,555
-1,359
| -1% | -$310K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 2.17% |
55,123
+1,268
| +2% | +$464K |
|
10
Bank First Corp
BFC
$1.28B
| $17.8M | 1.91% |
214,049
-8,118
| -4% | -$673K |
|
11
Procter & Gamble
PG
$368B
| $16.4M | 1.77% |
111,564
-11,259
| -9% | -$1.66M |
|
12
Microsoft
MSFT
$3.77T
| $15M | 1.61% |
40,777
+1,060
| +3% | +$390K |
|
13
Principal Active High Yield ETF
YLD
$369M
| $14.1M | 1.52% |
+751,304
| New | +$14.1M |
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $13.3M | 1.43% |
+125,993
| New | +$13.3M |
|
|
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13M | 1.4% |
506,378
-40,778
| -7% | -$1.04M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $12.6M | 1.36% |
116,678
-28,240
| -19% | -$3.05M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $10.9M | 1.18% |
25,426
+3,574
| +16% | +$1.54M |
|
18
JPMorgan Chase
JPM
$829B
| $10.9M | 1.17% |
63,221
-551
| -0.9% | -$94.9K |
|
19
Avantis Real Estate ETF
AVRE
$634M
| $10.8M | 1.16% |
253,229
+9,164
| +4% | +$389K |
|
20
WEC Energy
WEC
$34.3B
| $10.4M | 1.11% |
120,091
-8,301
| -6% | -$716K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $9.89M | 1.06% |
21,030
+658
| +3% | +$309K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $9.04M | 0.97% |
43,678
+4,656
| +12% | +$963K |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.12M | 0.87% |
139,422
-35,062
| -20% | -$2.04M |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $8.08M | 0.87% |
187,973
-24,660
| -12% | -$1.06M |
|
25
Vanguard Value ETF
VTV
$144B
| $7.81M | 0.84% |
52,215
-14,598
| -22% | -$2.18M |
|