NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.65%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+5.9%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
358
New
38
Increased
160
Reduced
125
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$1.64M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$846K |
| 4 |
Microsoft
MSFT
|
$710K |
| 5 |
Amazon
AMZN
|
$661K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.99M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.53M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.35M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.99M |
| 5 |
Travelers Companies
TRV
|
$1.5M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 7.64% |
| 3 | Consumer Staples | 4.13% |
| 4 | Industrials | 3.29% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $150M | 15.21% | 3,031,049 -67,731 | -2% | -$3.35M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $121M | 12.24% | 1,651,180 -109,462 | -6% | -$7.99M |
|
3
Vanguard Total Bond Market
BND
$134B
| $53.9M | 5.47% | 749,330 +6,924 | +0.9% | +$498K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $33M | 3.35% | 288,586 -4,267 | -1% | -$488K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27M | 2.75% | 541,200 -9,105 | -2% | -$455K |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $26.3M | 2.68% | 525,296 -7,688 | -1% | -$385K |
|
7
Apple
AAPL
$3.45T
| $25.5M | 2.59% | 150,090 -1,537 | -1% | -$261K |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.4M | 2.47% | 98,494 -8,061 | -8% | -$1.99M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.3M | 2.36% | 56,108 +985 | +2% | +$408K |
|
|
10
Microsoft
MSFT
$3.77T
| $18.1M | 1.84% | 42,443 +1,666 | +4% | +$710K |
|
11
Procter & Gamble
PG
$368B
| $17.9M | 1.81% | 114,019 +2,455 | +2% | +$385K |
|
12
Bank First Corp
BFC
$1.28B
| $17.6M | 1.79% | 210,826 -3,223 | -2% | -$269K |
|
13
Principal Active High Yield ETF
YLD
$369M
| $14.6M | 1.48% | 766,963 +15,659 | +2% | +$298K |
|
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $13.8M | 1.4% | 134,223 +8,230 | +7% | +$846K |
|
|
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.5M | 1.37% | 476,265 -30,113 | -6% | -$855K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $12.9M | 1.31% | 120,939 +4,261 | +4% | +$455K |
|
17
JPMorgan Chase
JPM
$829B
| $12.6M | 1.28% | 63,673 +452 | +0.7% | +$89.1K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $11.2M | 1.14% | 23,570 -1,856 | -7% | -$886K |
|
19
Avantis Real Estate ETF
AVRE
$634M
| $11M | 1.12% | 262,255 +9,026 | +4% | +$379K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 1.06% | 20,025 -1,005 | -5% | -$524K |
|
21
WEC Energy
WEC
$34.3B
| $9.3M | 0.94% | 113,518 -6,573 | -5% | -$538K |
|
|
22
Amazon
AMZN
$2.44T
| $9M | 0.91% | 48,464 +3,558 | +8% | +$661K |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $8.93M | 0.91% | 188,533 +560 | +0.3% | +$26.5K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $8.47M | 0.86% | 37,601 -6,077 | -14% | -$1.37M |
|
25
Vanguard Value ETF
VTV
$144B
| $7.9M | 0.8% | 49,109 -3,106 | -6% | -$499K |
|