NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.47%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+2.8%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
398
New
29
Increased
211
Reduced
125
Closed
18
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$25M |
| 2 |
Procter & Gamble
PG
|
$2.67M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.49M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.02M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.84M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$848K |
| 5 |
Alliant Energy
LNT
|
$639K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 7.39% |
| 3 | Consumer Staples | 4.26% |
| 4 | Industrials | 3.54% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $153M | 14.04% |
3,032,163
+31,168
| +1% | +$1.57M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $131M | 12.03% |
1,496,457
-103,021
| -6% | -$9.02M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $37.1M | 3.41% |
291,094
-2,759
| -0.9% | -$352K |
|
4
Apple
AAPL
$3.45T
| $36.8M | 3.38% |
155,407
+1,276
| +0.8% | +$302K |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $26.8M | 2.46% |
538,402
-11,166
| -2% | -$555K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.8M | 2.37% |
542,740
+23,889
| +5% | +$1.14M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.5M | 2.35% |
57,717
-90
| -0.2% | -$39.8K |
|
|
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $25M | 2.3% |
+434,232
| New | +$25M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.9M | 2.28% |
94,641
-93
| -0.1% | -$24.4K |
|
10
Fidelity Total Bond ETF
FBND
$20.3B
| $24.4M | 2.24% |
548,449
+12,975
| +2% | +$577K |
|
|
11
Procter & Gamble
PG
$368B
| $20.7M | 1.9% |
130,303
+16,808
| +15% | +$2.67M |
|
12
Vanguard Total Bond Market
BND
$134B
| $19.8M | 1.82% |
278,296
+3,798
| +1% | +$271K |
|
13
Microsoft
MSFT
$3.77T
| $19.7M | 1.81% |
47,071
+1,109
| +2% | +$465K |
|
14
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $16M | 1.47% |
352,656
+9,395
| +3% | +$427K |
|
15
JPMorgan Chase
JPM
$829B
| $15.7M | 1.44% |
65,307
-110
| -0.2% | -$26.4K |
|
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $15M | 1.37% |
153,087
+12,847
| +9% | +$1.25M |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $14.6M | 1.34% |
27,275
+3,025
| +12% | +$1.62M |
|
18
Alerian MLP Index ETNs due January 28 2044
AMJB
$719M
| $14.5M | 1.33% |
481,624
+6,484
| +1% | +$195K |
|
19
NVIDIA
NVDA
$4.24T
| $12.3M | 1.13% |
90,609
+2,231
| +3% | +$303K |
|
20
Avantis Real Estate ETF
AVRE
$634M
| $11.7M | 1.08% |
288,392
+13,621
| +5% | +$553K |
|
21
WEC Energy
WEC
$34.3B
| $11.5M | 1.06% |
123,560
+6,565
| +6% | +$613K |
|
22
Amazon
AMZN
$2.44T
| $11.5M | 1.06% |
52,523
+1,084
| +2% | +$237K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $11.4M | 1.05% |
107,849
-4,182
| -4% | -$442K |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 0.97% |
18,092
-1,453
| -7% | -$848K |
|
25
Principal Active High Yield ETF
YLD
$369M
| $10.4M | 0.96% |
542,704
+8,668
| +2% | +$167K |
|