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NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.48B
1-Year Est. Return
17.28%
This Fund
S&P 500
This Quarter
Est. Return
+9.38%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$589M
AUM Growth
–
Cap. Flow
+$574M
Cap. Flow
% of AUM
97.36%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$51.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$50.7M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$50.5M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$44.1M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$36.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.32% |
| 2 | Financials | 2.23% |
| 3 | Technology | 1.54% |
| 4 | Utilities | 1.19% |
| 5 | Energy | 0.86% |
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Nicolet Advisory Services's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Nicolet Advisory Services, which disclosed 151 positions worth $589M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 1,462,754 shares worth $54.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, followed by Financials and Technology.
- Nicolet Advisory Services's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 1,462,754 shares worth $54.4M.
- Nicolet Advisory Services's ten largest holdings make up 59% of its $589M portfolio in Q1 2019.
- Nicolet Advisory Services disclosed 151 positions in Q1 2019, its first 13F filing on record.
Based on Nicolet Advisory Services's 13F filing for Q1 2019, filed 10 May 2019.