NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
-0.9%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-7.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
412
New
32
Increased
192
Reduced
143
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.53M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.42M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.23M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$946K |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$14.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.81M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.53M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $140M | 13.91% | 2,978,491 -53,672 | -2% | -$2.53M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $114M | 11.28% | 1,479,625 -16,832 | -1% | -$1.29M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.6M | 3.13% | 61,230 +3,513 | +6% | +$1.81M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $30.9M | 3.07% | 270,954 -20,140 | -7% | -$2.3M |
|
5
Apple
AAPL
$3.45T
| $30.3M | 3.01% | 159,099 +3,692 | +2% | +$703K |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $27.1M | 2.68% | 557,911 +19,509 | +4% | +$946K |
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $25.7M | 2.55% | 459,655 +25,423 | +6% | +$1.42M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.6M | 2.44% | 511,212 -31,528 | -6% | -$1.52M |
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $23.9M | 2.37% | 534,229 -14,220 | -3% | -$637K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.5M | 2.23% | 93,855 -786 | -0.8% | -$188K |
|
11
Procter & Gamble
PG
$368B
| $21.5M | 2.13% | 131,332 +1,029 | +0.8% | +$168K |
|
12
Microsoft
MSFT
$3.77T
| $18.5M | 1.83% | 48,480 +1,409 | +3% | +$537K |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $17.3M | 1.71% | 239,321 -38,975 | -14% | -$2.81M |
|
14
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $15.9M | 1.58% | 345,073 -7,583 | -2% | -$349K |
|
15
JPMorgan Chase
JPM
$829B
| $14.8M | 1.47% | 65,070 -237 | -0.4% | -$53.8K |
|
16
WEC Energy
WEC
$34.3B
| $13.6M | 1.35% | 128,526 +4,966 | +4% | +$524K |
|
17
Alerian MLP Index ETNs due January 28 2044
AMJB
$719M
| $12.9M | 1.28% | 460,899 -20,725 | -4% | -$578K |
|
18
Avantis Real Estate ETF
AVRE
$634M
| $12.3M | 1.22% | 304,330 +15,938 | +6% | +$642K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $12.1M | 1.2% | 25,089 -2,186 | -8% | -$1.05M |
|
|
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.2M | 1.11% | 191,260 +26,111 | +16% | +$1.53M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $10.3M | 1.02% | 100,299 -7,550 | -7% | -$777K |
|
22
NVIDIA
NVDA
$4.24T
| $9.94M | 0.99% | 92,443 +1,834 | +2% | +$197K |
|
23
Amazon
AMZN
$2.44T
| $9.63M | 0.95% | 53,116 +593 | +1% | +$107K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $9.51M | 0.94% | 18,050 -42 | -0.2% | -$22.1K |
|
25
Principal Active High Yield ETF
YLD
$369M
| $9.44M | 0.94% | 512,621 -30,083 | -6% | -$554K |
|