NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.53M
3
+$1.42M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$946K

Top Sells

1
+$14.4M
2
+$2.81M
3
+$2.53M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.3M
5
TRV icon
Travelers Companies
TRV
+$1.71M

Sector Composition

1 Technology 9.08%
2 Financials 8.18%
3 Consumer Staples 4.98%
4 Industrials 3.51%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$140M 13.91%
2,978,491
-53,672
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$114M 11.28%
1,479,625
-16,832
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.6M 3.13%
61,230
+3,513
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$30.9M 3.07%
270,954
-20,140
AAPL icon
5
Apple
AAPL
$3.9T
$30.3M 3.01%
159,099
+3,692
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$27.1M 2.68%
557,911
+19,509
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$25.7M 2.55%
459,655
+25,423
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$180B
$24.6M 2.44%
511,212
-31,528
FBND icon
9
Fidelity Total Bond ETF
FBND
$21.1B
$23.9M 2.37%
534,229
-14,220
VO icon
10
Vanguard Mid-Cap ETF
VO
$89.2B
$22.5M 2.23%
93,855
-786
PG icon
11
Procter & Gamble
PG
$357B
$21.5M 2.13%
131,332
+1,029
MSFT icon
12
Microsoft
MSFT
$3.89T
$18.5M 1.83%
48,480
+1,409
BND icon
13
Vanguard Total Bond Market
BND
$138B
$17.3M 1.71%
239,321
-38,975
UITB icon
14
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.51B
$15.9M 1.58%
345,073
-7,583
JPM icon
15
JPMorgan Chase
JPM
$818B
$14.8M 1.47%
65,070
-237
WEC icon
16
WEC Energy
WEC
$37.3B
$13.6M 1.35%
128,526
+4,966
AMJB icon
17
Alerian MLP Index ETNs due January 28 2044
AMJB
$688M
$12.9M 1.28%
460,899
-20,725
AVRE icon
18
Avantis Real Estate ETF
AVRE
$661M
$12.3M 1.22%
304,330
+15,938
VOO icon
19
Vanguard S&P 500 ETF
VOO
$771B
$12.1M 1.2%
25,089
-2,186
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$11.2M 1.11%
191,260
+26,111
MUB icon
21
iShares National Muni Bond ETF
MUB
$40.4B
$10.3M 1.02%
100,299
-7,550
NVDA icon
22
NVIDIA
NVDA
$4.53T
$9.94M 0.99%
92,443
+1,834
AMZN icon
23
Amazon
AMZN
$2.39T
$9.63M 0.95%
53,116
+593
IVV icon
24
iShares Core S&P 500 ETF
IVV
$672B
$9.51M 0.94%
18,050
-42
YLD icon
25
Principal Active High Yield ETF
YLD
$400M
$9.44M 0.94%
512,621
-30,083
1
2 3 4 5