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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
+6.25%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$7.27M
Cap. Flow
-$41.9M
Cap. Flow %
-6.51%
Top 10 Hldgs %
63.58%
Holding
217
New
8
Increased
32
Reduced
120
Closed
38

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.87M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.36M
2
KO icon
Coca-Cola
KO
+$2.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.43M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.81%
2 Technology 2.76%
3 Financials 2.1%
4 Utilities 1.54%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
26
iShares Global Infrastructure ETF
IGF
$10.9B
$5.11M 0.79%
132,314
-28,253
-18% -$1.11M
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.8M 0.75%
147,272
-51,220
-26% -$1.68M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.8M 0.75%
31,199
-589
-2% -$90.5K
REET icon
29
iShares Global REIT ETF
REET
$5.09B
$4.02M 0.62%
191,065
+10,640
+6% +$228K
JPM icon
30
JPMorgan Chase
JPM
$935B
$3.77M 0.59%
39,200
-6,508
-14% -$639K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$3.57M 0.55%
10,617
+626
+6% +$208K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.98M 0.46%
81,480
-23,167
-22% -$845K
GII icon
33
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$2.97M 0.46%
66,782
-22,322
-25% -$1.01M
MSFT icon
34
Microsoft
MSFT
$3.45T
$2.84M 0.44%
13,509
-7,071
-34% -$1.49M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.52M 0.39%
11,818
-569
-5% -$116K
GWX icon
36
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.5M 0.39%
82,419
-25,711
-24% -$755K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.4M 0.37%
23,053
-596
-3% -$62.3K
IMMU
38
DELISTED
Immunomedics Inc
IMMU
$2.37M 0.37%
27,830
+5,800
+26% +$293K
AMZN icon
39
Amazon
AMZN
$2.92T
$2.32M 0.36%
14,740
-3,520
-19% -$555K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.31M 0.36%
17,991
-1,553
-8% -$195K
SJNK icon
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.24M 0.35%
86,421
-26,887
-24% -$694K
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.95M 0.3%
52,550
+1,750
+3% +$63.1K
T icon
43
AT&T
T
$159B
$1.75M 0.27%
81,396
-10,658
-12% -$238K
KO icon
44
Coca-Cola
KO
$377B
$1.74M 0.27%
35,333
-53,996
-60% -$2.6M
WMT icon
45
Walmart Inc
WMT
$885B
$1.73M 0.27%
37,026
-2,979
-7% -$132K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.71M 0.27%
39,522
-20,477
-34% -$890K
RWO icon
47
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.66M 0.26%
42,138
-13,389
-24% -$535K
GUNR icon
48
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.64M 0.25%
58,959
-115,388
-66% -$3.36M
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.6M 0.25%
15,413
-2,090
-12% -$216K
FIS icon
50
Fidelity National Information Services
FIS
$23.1B
$1.59M 0.25%
10,833
-794
-7% -$115K
1
2
3 4 5

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Nicolet Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Nicolet Advisory Services held 217 positions worth $644M, down 1.1% from $651M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nicolet Advisory Services withdrew a net $41.9M in Q3 2020, closing 38 positions and reducing 120 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Nicolet Advisory Services opened a new position in Manitowoc worth $226K.

  • Nicolet Advisory Services's largest Q3 2020 buy was Manitowoc: 26,854 shares worth $226K.
  • Nicolet Advisory Services added most to Vanguard Total Bond Market in Q3 2020, an estimated $7.87M increase.
  • Nicolet Advisory Services's biggest Q3 2020 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.36M.
  • Nicolet Advisory Services fully exited iShares S&P 500 Growth ETF in Q3 2020, selling an estimated $2.14M.
  • Nicolet Advisory Services's ten largest holdings make up 64% of its $644M portfolio in Q3 2020.
  • Nicolet Advisory Services opened 8 new positions and closed 38 in Q3 2020.
  • Nicolet Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $644M.

Based on Nicolet Advisory Services's 13F filing for Q3 2020, filed 27 Oct 2020.