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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
-0.61%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$21.5M
Cap. Flow
+$27.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
65.26%
Holding
209
New
15
Increased
91
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.81M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.81M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.77M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$808K
2
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$420K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$374K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$372K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$367K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Consumer Staples 2.59%
3 Financials 2.45%
4 Healthcare 1.31%
5 Utilities 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.89M 0.62%
44,703
+1,873
+4% +$205K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.75M 0.6%
96,076
-1,302
-1% -$64.6K
MSFT icon
28
Microsoft
MSFT
$3.45T
$4.51M 0.57%
15,981
+1,171
+8% +$341K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.49M 0.57%
97,230
-3,892
-4% -$184K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.17M 0.53%
78,675
-2,656
-3% -$144K
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.08M 0.52%
79,108
-4,409
-5% -$230K
AMZN icon
32
Amazon
AMZN
$2.92T
$4.03M 0.51%
24,520
+4,780
+24% +$825K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.78M 0.48%
120,855
-11,905
-9% -$372K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$3.33M 0.42%
7,740
-829
-10% -$367K
KO icon
35
Coca-Cola
KO
$377B
$3.33M 0.42%
63,391
-622
-1% -$34.7K
ASB icon
36
Associated Banc-Corp
ASB
$5.83B
$2.82M 0.36%
131,512
+55
+0% +$1.12K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.69M 0.34%
17,506
-210
-1% -$33.5K
GII icon
38
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$2.64M 0.33%
50,055
-2,315
-4% -$123K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.55M 0.32%
59,964
-2,264
-4% -$98.3K
GWX icon
40
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.3M 0.29%
59,824
-2,437
-4% -$95.2K
MGK icon
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.29M 0.29%
48,740
-995
-2% -$48.1K
REET icon
42
iShares Global REIT ETF
REET
$5.09B
$2.23M 0.28%
81,436
-986
-1% -$28.3K
FIS icon
43
Fidelity National Information Services
FIS
$23.1B
$1.97M 0.25%
16,147
+575
+4% +$77.1K
XOM icon
44
ExxonMobil
XOM
$644B
$1.93M 0.24%
32,771
-389
-1% -$22.2K
WMT icon
45
Walmart Inc
WMT
$885B
$1.85M 0.24%
39,888
-45
-0.1% -$2.17K
GUNR icon
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.82M 0.23%
49,789
+319
+0.6% +$11.9K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.76M 0.22%
+23,696
New +$1.81M
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.74M 0.22%
63,504
-2,520
-4% -$69.1K
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.63M 0.21%
6,894
-19
-0.3% -$4.6K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 0.21%
5,920
+313
+6% +$87.9K
1
2
3 4 5

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GH
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JCM
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Nicolet Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Nicolet Advisory Services held 209 positions worth $788M, up 2.8% from $767M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nicolet Advisory Services deployed $27.1M of net new capital in Q3 2021, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 23,696 shares worth $1.76M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $808K trimmed.

  • Nicolet Advisory Services's largest Q3 2021 buy was iShares S&P 500 Growth ETF: 23,696 shares worth $1.76M.
  • Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, an estimated $7.84M increase.
  • Nicolet Advisory Services's biggest Q3 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $808K.
  • Nicolet Advisory Services fully exited Lowe's Companies in Q3 2021, selling an estimated $207K.
  • Nicolet Advisory Services's ten largest holdings make up 65% of its $788M portfolio in Q3 2021.
  • Nicolet Advisory Services opened 15 new positions and closed 6 in Q3 2021.
  • Nicolet Advisory Services's portfolio value rose 2.8% quarter-over-quarter to $788M.

Based on Nicolet Advisory Services's 13F filing for Q3 2021, filed 16 Nov 2021.