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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
+6.38%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$25.1M
Cap. Flow
-$21.6M
Cap. Flow %
-2.65%
Top 10 Hldgs %
66.63%
Holding
226
New
23
Increased
47
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$819K
3
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$479K
4
ALL icon
Allstate
ALL
+$453K
5
SLV icon
iShares Silver Trust
SLV
+$375K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.52M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.68M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.69M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.83%
2 Technology 3.19%
3 Consumer Staples 2.77%
4 Financials 2.25%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$5.11M 0.63%
22,624
-2,181
-9% -$496K
MSFT icon
27
Microsoft
MSFT
$3.7T
$4.77M 0.59%
14,184
-1,797
-11% -$583K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.57M 0.56%
91,871
-5,359
-6% -$262K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.49M 0.55%
91,206
-4,870
-5% -$240K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.3M 0.53%
73,500
-5,175
-7% -$293K
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$4.04M 0.5%
78,179
-929
-1% -$47.9K
KO icon
32
Coca-Cola
KO
$379B
$3.71M 0.46%
62,674
-717
-1% -$39.9K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$3.57M 0.44%
115,270
-5,585
-5% -$173K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$843B
$3.33M 0.41%
6,992
-748
-10% -$345K
AMZN icon
35
Amazon
AMZN
$2.71T
$3.24M 0.4%
19,420
-5,100
-21% -$873K
ASB icon
36
Associated Banc-Corp
ASB
$5.64B
$2.96M 0.36%
131,159
-353
-0.3% -$7.98K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.96M 0.36%
17,226
-280
-2% -$46.2K
GII icon
38
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$2.57M 0.32%
47,424
-2,631
-5% -$142K
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.53M 0.31%
48,595
-145
-0.3% -$7.34K
REET icon
40
iShares Global REIT ETF
REET
$4.77B
$2.42M 0.3%
79,188
-2,248
-3% -$65.7K
GWX icon
41
State Street SPDR S&P International Small Cap ETF
GWX
$935M
$2.14M 0.26%
56,760
-3,064
-5% -$117K
XOM icon
42
ExxonMobil
XOM
$671B
$2.13M 0.26%
34,882
+2,111
+6% +$132K
GUNR icon
43
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
$1.96M 0.24%
49,673
-116
-0.2% -$4.49K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.96M 0.24%
47,125
-12,839
-21% -$549K
WMT icon
45
Walmart Inc
WMT
$847B
$1.89M 0.23%
39,123
-765
-2% -$36.5K
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.75M 0.21%
6,863
-31
-0.4% -$7.81K
FIS icon
47
Fidelity National Information Services
FIS
$18.8B
$1.72M 0.21%
15,773
-374
-2% -$42.3K
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$1.65M 0.2%
60,666
-2,838
-4% -$77.2K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.65M 0.2%
5,501
-419
-7% -$120K
TSLA icon
50
Tesla
TSLA
$1.45T
$1.63M 0.2%
4,617
-54
-1% -$18.1K
1
2
3 4 5

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Nicolet Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Nicolet Advisory Services held 226 positions worth $813M, up 3.2% from $788M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nicolet Advisory Services's Q4 2021 filing shows 23 new, 47 increased, 112 reduced and 18 closed positions. Its largest new stake was Allstate: 3,826 shares worth $450K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Staples.

  • Nicolet Advisory Services's largest Q4 2021 buy was Allstate: 3,826 shares worth $450K.
  • Nicolet Advisory Services added most to Vanguard Total Bond Market in Q4 2021, an estimated $3.04M increase.
  • Nicolet Advisory Services's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.52M.
  • Nicolet Advisory Services fully exited RTX Corp in Q4 2021, selling an estimated $782K.
  • Nicolet Advisory Services's ten largest holdings make up 67% of its $813M portfolio in Q4 2021.
  • Nicolet Advisory Services opened 23 new positions and closed 18 in Q4 2021.
  • Nicolet Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $813M.

Based on Nicolet Advisory Services's 13F filing for Q4 2021, filed 8 Feb 2022.