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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
+5.75%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$53.9M
Cap. Flow
+$15.1M
Cap. Flow %
1.97%
Top 10 Hldgs %
65.32%
Holding
203
New
23
Increased
58
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.21M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.92M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
5
BND icon
Vanguard Total Bond Market
BND
+$1.42M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$884K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$776K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$750K
4
RTX icon
RTX Corp
RTX
+$707K
5
PLTR icon
Palantir
PLTR
+$654K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Consumer Staples 2.54%
3 Financials 2.32%
4 Utilities 1.19%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.83M 0.63%
97,378
-6,706
-6% -$333K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.77M 0.62%
101,122
-7,598
-7% -$361K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.71M 0.61%
42,830
+2,910
+7% +$317K
TFI icon
29
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.35M 0.57%
83,517
-5,071
-6% -$264K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.31M 0.56%
81,331
-11,952
-13% -$618K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.16M 0.54%
132,760
-9,109
-6% -$285K
MSFT icon
32
Microsoft
MSFT
$3.45T
$4.01M 0.52%
14,810
+975
+7% +$248K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$3.68M 0.48%
8,569
-124
-1% -$51.9K
KO icon
34
Coca-Cola
KO
$377B
$3.46M 0.45%
64,013
-537
-0.8% -$29.2K
AMZN icon
35
Amazon
AMZN
$2.92T
$3.4M 0.44%
19,740
+1,800
+10% +$299K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.83M 0.37%
62,228
-4,704
-7% -$211K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.74M 0.36%
17,716
-115
-0.6% -$17.7K
GII icon
38
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$2.73M 0.36%
52,370
-3,194
-6% -$171K
ASB icon
39
Associated Banc-Corp
ASB
$5.83B
$2.69M 0.35%
131,457
-1,499
-1% -$33.1K
GWX icon
40
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.41M 0.31%
62,261
-3,919
-6% -$152K
MGK icon
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.3M 0.3%
49,735
-2,735
-5% -$120K
REET icon
42
iShares Global REIT ETF
REET
$5.09B
$2.29M 0.3%
82,422
-2,920
-3% -$79.8K
FIS icon
43
Fidelity National Information Services
FIS
$23.1B
$2.21M 0.29%
15,572
-33
-0.2% -$4.9K
XOM icon
44
ExxonMobil
XOM
$644B
$2.09M 0.27%
33,160
-310
-0.9% -$18.5K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.99M 0.26%
36,644
-1,472
-4% -$78.4K
GUNR icon
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.89M 0.25%
49,470
-191
-0.4% -$7.39K
WMT icon
47
Walmart Inc
WMT
$885B
$1.88M 0.24%
39,933
-6
-0% -$279
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.82M 0.24%
66,024
-4,242
-6% -$116K
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.63M 0.21%
6,913
-179
-3% -$40.1K
DIS icon
50
Walt Disney
DIS
$167B
$1.63M 0.21%
9,270
+267
+3% +$48K
1
2
3 4 5

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Nicolet Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, Nicolet Advisory Services held 203 positions worth $767M, up 7.6% from $713M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nicolet Advisory Services's Q2 2021 filing shows 23 new, 58 increased, 79 reduced and 9 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 196,027 shares worth $5.29M. The largest sale was Alerian MLP ETF, an estimated $884K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicolet Advisory Services's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 196,027 shares worth $5.29M.
  • Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021, an estimated $3.92M increase.
  • Nicolet Advisory Services's biggest Q2 2021 reduction was Alerian MLP ETF, cutting an estimated $884K.
  • Nicolet Advisory Services fully exited RTX Corp in Q2 2021, selling an estimated $707K.
  • Nicolet Advisory Services's ten largest holdings make up 65% of its $767M portfolio in Q2 2021.
  • Nicolet Advisory Services opened 23 new positions and closed 9 in Q2 2021.
  • Nicolet Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $767M.

Based on Nicolet Advisory Services's 13F filing for Q2 2021, filed 11 Aug 2021.