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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
+4.2%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$410K
Cap. Flow
-$27M
Cap. Flow %
-3.78%
Top 10 Hldgs %
64.81%
Holding
196
New
18
Increased
44
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
2
KO icon
Coca-Cola
KO
+$1.51M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$936K
5
PLTR icon
Palantir
PLTR
+$771K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.34M
2
BND icon
Vanguard Total Bond Market
BND
+$2.48M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Consumer Staples 2.71%
3 Financials 2.3%
4 Utilities 1.38%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.97M 0.7%
108,720
-14,612
-12% -$641K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.59M 0.64%
93,283
-19,256
-17% -$921K
TFI icon
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.58M 0.64%
88,588
-10,939
-11% -$569K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.44M 0.62%
141,869
-14,408
-9% -$452K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.34M 0.61%
39,920
+10,438
+35% +$1.13M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$3.46M 0.49%
8,693
-2,915
-25% -$1.13M
KO icon
32
Coca-Cola
KO
$377B
$3.4M 0.48%
64,550
+29,988
+87% +$1.51M
MSFT icon
33
Microsoft
MSFT
$3.45T
$3.26M 0.46%
13,835
-351
-2% -$81.4K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.93M 0.41%
66,932
-9,689
-13% -$433K
GII icon
35
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$2.86M 0.4%
55,564
-5,482
-9% -$277K
ASB icon
36
Associated Banc-Corp
ASB
$5.83B
$2.84M 0.4%
132,956
-2,224
-2% -$45K
AMZN icon
37
Amazon
AMZN
$2.92T
$2.77M 0.39%
17,940
-300
-2% -$47.6K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.62M 0.37%
17,831
+191
+1% +$27.2K
GWX icon
39
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.47M 0.35%
66,180
-5,832
-8% -$214K
FIS icon
40
Fidelity National Information Services
FIS
$23.1B
$2.19M 0.31%
15,605
+4,662
+43% +$637K
REET icon
41
iShares Global REIT ETF
REET
$5.09B
$2.17M 0.31%
85,342
-6,465
-7% -$160K
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.17M 0.3%
52,470
-250
-0.5% -$10.3K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.98M 0.28%
38,116
-2,063
-5% -$110K
SJNK icon
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.92M 0.27%
70,266
-8,096
-10% -$219K
XOM icon
45
ExxonMobil
XOM
$644B
$1.87M 0.26%
33,470
-1,012
-3% -$53.1K
WMT icon
46
Walmart Inc
WMT
$885B
$1.81M 0.25%
39,939
+2,100
+6% +$97.3K
GUNR icon
47
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.8M 0.25%
49,661
-6,929
-12% -$247K
T icon
48
AT&T
T
$159B
$1.74M 0.24%
76,268
-6,854
-8% -$152K
DIS icon
49
Walt Disney
DIS
$167B
$1.66M 0.23%
9,003
-881
-9% -$162K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 0.22%
6,115
-5,643
-48% -$1.37M
1
2
3 4 5

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JCM
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Nicolet Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Nicolet Advisory Services held 196 positions worth $713M, down 0.06% from $713M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nicolet Advisory Services withdrew a net $27M in Q1 2021, closing 16 positions and reducing 96 holdings. Its most notable exit was Aon, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Nicolet Advisory Services opened a new position in Palantir worth $654K.

  • Nicolet Advisory Services's largest Q1 2021 buy was Palantir: 28,101 shares worth $654K.
  • Nicolet Advisory Services added most to iShares Core S&P Total US Stock Market ETF in Q1 2021, an estimated $1.65M increase.
  • Nicolet Advisory Services's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.34M.
  • Nicolet Advisory Services fully exited Aon in Q1 2021, selling an estimated $1M.
  • Nicolet Advisory Services's ten largest holdings make up 65% of its $713M portfolio in Q1 2021.
  • Nicolet Advisory Services opened 18 new positions and closed 16 in Q1 2021.
  • Nicolet Advisory Services's portfolio value fell 0.06% quarter-over-quarter to $713M.

Based on Nicolet Advisory Services's 13F filing for Q1 2021, filed 3 May 2021.