NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
+8.28%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+17%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
425
New
45
Increased
212
Reduced
135
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.98M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.39M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.42M |
Top Sells
| 1 |
Bank First Corp
BFC
|
$3.23M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.61M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.32M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.17M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Financials | 7.29% |
| 3 | Consumer Staples | 4.12% |
| 4 | Industrials | 3.78% |
| 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
$28B
| $163M | 13.89% |
3,131,577
+153,086
| +5% | +$7.98M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $149M | 12.64% |
1,535,363
+55,738
| +4% | +$5.39M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $37.2M | 3.17% |
274,237
+3,283
| +1% | +$446K |
|
|
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $33.4M | 2.84% |
487,821
+28,166
| +6% | +$1.93M |
|
5
Apple
AAPL
$3.41T
| $32.9M | 2.8% |
162,656
+3,557
| +2% | +$720K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $29.8M | 2.54% |
532,555
+21,343
| +4% | +$1.2M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.3M | 2.33% |
57,817
-3,413
| -6% | -$1.61M |
|
8
Microsoft
MSFT
$3.75T
| $26.5M | 2.26% |
50,580
+2,100
| +4% | +$1.1M |
|
9
Vanguard Mid-Cap ETF
VO
$86.9B
| $26.3M | 2.23% |
93,164
-691
| -0.7% | -$195K |
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $26.1M | 2.22% |
533,882
-24,029
| -4% | -$1.17M |
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $24.8M | 2.11% |
539,338
+5,109
| +1% | +$234K |
|
12
JPMorgan Chase
JPM
$829B
| $19M | 1.62% |
65,745
+675
| +1% | +$195K |
|
13
Procter & Gamble
PG
$368B
| $19M | 1.62% |
126,074
-5,258
| -4% | -$792K |
|
14
Vanguard Total Bond Market
BND
$133B
| $17.6M | 1.5% |
239,522
+201
| +0.1% | +$14.8K |
|
15
NVIDIA
NVDA
$4.16T
| $16.9M | 1.43% |
97,036
+4,593
| +5% | +$798K |
|
16
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $16.4M | 1.39% |
346,573
+1,500
| +0.4% | +$70.8K |
|
17
Alerian MLP Index ETNs due January 28 2044
AMJB
$713M
| $14.7M | 1.25% |
478,274
+17,375
| +4% | +$534K |
|
18
WEC Energy
WEC
$34.3B
| $14.6M | 1.24% |
132,541
+4,015
| +3% | +$443K |
|
19
Vanguard S&P 500 ETF
VOO
$720B
| $14.3M | 1.22% |
25,040
-49
| -0.2% | -$28K |
|
20
Avantis Real Estate ETF
AVRE
$623M
| $14.2M | 1.21% |
326,364
+22,034
| +7% | +$961K |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $12.2M | 1.04% |
208,783
+17,523
| +9% | +$1.03M |
|
22
Amazon
AMZN
$2.4T
| $11.6M | 0.99% |
54,040
+924
| +2% | +$198K |
|
23
iShares Core S&P 500 ETF
IVV
$657B
| $11.3M | 0.96% |
18,023
-27
| -0.1% | -$16.9K |
|
24
Vanguard Small-Cap ETF
VB
$66.1B
| $10.5M | 0.89% |
44,044
+1,605
| +4% | +$381K |
|
25
Alerian MLP ETF
AMLP
$10.6B
| $10.3M | 0.88% |
208,483
+9,800
| +5% | +$485K |
|