NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+2.18%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
370
New
27
Increased
203
Reduced
106
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 7.56% |
| 3 | Consumer Staples | 4.2% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $151M | 14.44% |
3,067,430
+36,381
| +1% | +$1.79M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $137M | 13.08% |
1,623,805
-27,375
| -2% | -$2.3M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $36.5M | 3.5% |
298,995
+10,409
| +4% | +$1.27M |
|
4
Apple
AAPL
$3.45T
| $35.8M | 3.43% |
153,568
+3,478
| +2% | +$810K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.1M | 2.6% |
533,829
-7,371
| -1% | -$374K |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $26.7M | 2.56% |
531,872
+6,576
| +1% | +$330K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.5M | 2.25% |
56,782
+674
| +1% | +$279K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.3M | 2.24% |
95,890
-2,604
| -3% | -$634K |
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $22.8M | 2.18% |
+503,130
| New | +$22.8M |
|
10
Microsoft
MSFT
$3.77T
| $20.8M | 1.99% |
44,514
+2,071
| +5% | +$966K |
|
11
Vanguard Total Bond Market
BND
$134B
| $19.4M | 1.86% |
267,502
-481,828
| -64% | -$34.9M |
|
12
Procter & Gamble
PG
$368B
| $19.3M | 1.85% |
115,764
+1,745
| +2% | +$291K |
|
13
Bank First Corp
BFC
$1.28B
| $18.2M | 1.75% |
220,826
+10,000
| +5% | +$825K |
|
14
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $15M | 1.43% |
+323,149
| New | +$15M |
|
15
Principal Active High Yield ETF
YLD
$369M
| $14.9M | 1.43% |
786,043
+19,080
| +2% | +$363K |
|
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $14.7M | 1.41% |
142,475
+8,252
| +6% | +$853K |
|
17
Alerian MLP Index ETNs due January 28 2044
AMJB
$719M
| $13.9M | 1.33% |
+477,444
| New | +$13.9M |
|
18
JPMorgan Chase
JPM
$829B
| $13.5M | 1.29% |
64,973
+1,300
| +2% | +$270K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $12.2M | 1.17% |
114,627
-6,312
| -5% | -$675K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $12.1M | 1.16% |
23,419
-151
| -0.6% | -$77.9K |
|
21
Avantis Real Estate ETF
AVRE
$634M
| $11.6M | 1.12% |
278,847
+16,592
| +6% | +$693K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 1.08% |
20,043
+18
| +0.1% | +$10.2K |
|
23
NVIDIA
NVDA
$4.24T
| $11.3M | 1.08% |
83,663
+75,979
| +989% | +$10.3M |
|
24
Amazon
AMZN
$2.44T
| $9.89M | 0.95% |
49,519
+1,055
| +2% | +$211K |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $9.76M | 0.93% |
202,726
+14,193
| +8% | +$683K |
|