NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+6.39%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+1.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
383
New
29
Increased
180
Reduced
143
Closed
14
Top Buys
| 1 |
Travelers Companies
TRV
|
$1.71M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.51M |
| 3 |
Broadcom
AVGO
|
$1.43M |
| 4 |
RTX Corp
RTX
|
$1.18M |
| 5 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$962K |
Top Sells
| 1 |
Bank First Corp
BFC
|
$12.6M |
| 2 |
Principal Active High Yield ETF
YLD
|
$4.91M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.48M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$777K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 7.09% |
| 3 | Consumer Staples | 4.39% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $157M | 14.84% | 3,000,995 -66,435 | -2% | -$3.48M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $131M | 12.37% | 1,599,478 -24,327 | -1% | -$1.99M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $36.5M | 3.45% | 293,853 -5,142 | -2% | -$639K |
|
4
Apple
AAPL
$3.45T
| $34.8M | 3.28% | 154,131 +563 | +0.4% | +$127K |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $28M | 2.65% | 549,568 +17,696 | +3% | +$903K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.9M | 2.54% | 518,851 -14,978 | -3% | -$777K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.2M | 2.47% | 57,807 +1,025 | +2% | +$464K |
|
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $24.9M | 2.35% | 535,474 +32,344 | +6% | +$1.51M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.8M | 2.34% | 94,734 -1,156 | -1% | -$302K |
|
10
Vanguard Total Bond Market
BND
$134B
| $20.5M | 1.93% | 274,498 +6,996 | +3% | +$522K |
|
11
Procter & Gamble
PG
$368B
| $19.3M | 1.82% | 113,495 -2,269 | -2% | -$386K |
|
12
Microsoft
MSFT
$3.77T
| $19.1M | 1.81% | 45,962 +1,448 | +3% | +$603K |
|
|
13
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $16.4M | 1.55% | 343,261 +20,112 | +6% | +$962K |
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $15.2M | 1.43% | 140,240 -2,235 | -2% | -$242K |
|
15
Alerian MLP Index ETNs due January 28 2044
AMJB
$719M
| $13.7M | 1.29% | 475,140 -2,304 | -0.5% | -$66.3K |
|
16
JPMorgan Chase
JPM
$829B
| $13.4M | 1.27% | 65,417 +444 | +0.7% | +$91.1K |
|
17
Avantis Real Estate ETF
AVRE
$634M
| $12.7M | 1.2% | 274,771 -4,076 | -1% | -$189K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $12.7M | 1.19% | 24,250 +831 | +4% | +$434K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $12.2M | 1.15% | 112,031 -2,596 | -2% | -$282K |
|
20
WEC Energy
WEC
$34.3B
| $11.3M | 1.06% | 116,995 +956 | +0.8% | +$92.1K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 1.05% | 19,545 -498 | -2% | -$284K |
|
22
NVIDIA
NVDA
$4.24T
| $10.9M | 1.03% | 88,378 +4,715 | +6% | +$579K |
|
|
23
Principal Active High Yield ETF
YLD
$369M
| $10.4M | 0.98% | 534,036 -252,007 | -32% | -$4.91M |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $9.74M | 0.92% | 205,175 +2,449 | +1% | +$116K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $9.66M | 0.91% | 41,339 +420 | +1% | +$98.2K |
|