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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
-3.71%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$47.3M
Cap. Flow
-$6.7M
Cap. Flow %
-0.87%
Top 10 Hldgs %
67.81%
Holding
217
New
9
Increased
100
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.13M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.74M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.02M

Top Sells

Rank Stock Value
1
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$10.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.55M
3
BND icon
Vanguard Total Bond Market
BND
+$1.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$841K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$724K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.84%
2 Technology 3.14%
3 Consumer Staples 3.08%
4 Financials 2.28%
5 Utilities 1.43%
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
$3.49B
$4.45M 0.58%
94,528
+3,322
+4% +$160K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.97M 0.52%
86,663
-5,208
-6% -$244K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.91M 0.51%
71,130
-2,370
-3% -$130K
KO icon
29
Coca-Cola
KO
$379B
$3.77M 0.49%
59,145
-3,529
-6% -$215K
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$3.28M 0.43%
69,287
-8,892
-11% -$443K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$3.28M 0.43%
109,408
-5,862
-5% -$179K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$843B
$3.13M 0.41%
6,964
-28
-0.4% -$12.5K
AMZN icon
33
Amazon
AMZN
$2.71T
$3.13M 0.41%
20,260
+840
+4% +$130K
ASB icon
34
Associated Banc-Corp
ASB
$5.64B
$2.83M 0.37%
131,099
-60
-0% -$1.45K
TDTF icon
35
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
$2.83M 0.37%
106,568
-368,707
-78% -$10.1M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.74M 0.36%
16,874
-352
-2% -$56.8K
WMT icon
37
Walmart Inc
WMT
$847B
$2.65M 0.35%
50,583
+11,460
+29% +$538K
XOM icon
38
ExxonMobil
XOM
$671B
$2.65M 0.35%
30,509
-4,373
-13% -$340K
GII icon
39
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$2.61M 0.34%
44,212
-3,212
-7% -$176K
GUNR icon
40
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
$2.18M 0.28%
45,252
-4,421
-9% -$192K
REET icon
41
iShares Global REIT ETF
REET
$4.77B
$2.18M 0.28%
74,386
-4,802
-6% -$137K
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.15M 0.28%
47,255
-1,340
-3% -$62.1K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.97M 0.26%
5,565
+64
+1% +$20.7K
GWX icon
44
State Street SPDR S&P International Small Cap ETF
GWX
$935M
$1.85M 0.24%
53,627
-3,133
-6% -$111K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.69M 0.22%
43,655
-3,470
-7% -$140K
T icon
46
AT&T
T
$174B
$1.67M 0.22%
91,556
+27,726
+43% +$513K
PEP icon
47
PepsiCo
PEP
$182B
$1.67M 0.22%
9,615
+670
+7% +$112K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.2T
$1.6M 0.21%
11,940
+940
+9% +$128K
TSLA icon
49
Tesla
TSLA
$1.45T
$1.59M 0.21%
4,659
+42
+0.9% +$13.1K
FIS icon
50
Fidelity National Information Services
FIS
$18.8B
$1.52M 0.2%
14,875
-898
-6% -$93.9K
1
2
3 4 5

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JCM
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LGWM
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Nicolet Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, Nicolet Advisory Services held 217 positions worth $766M, down 5.8% from $813M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nicolet Advisory Services's Q1 2022 filing shows 9 new, 100 increased, 70 reduced and 16 closed positions. Its largest new stake was RTX Corp: 8,739 shares worth $877K. The largest sale was Northern Trust iBoxx 5-Year Target Duration TIPS ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Staples.

  • Nicolet Advisory Services's largest Q1 2022 buy was RTX Corp: 8,739 shares worth $877K.
  • Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, an estimated $5.68M increase.
  • Nicolet Advisory Services's biggest Q1 2022 reduction was Northern Trust iBoxx 5-Year Target Duration TIPS ETF, cutting an estimated $10.1M.
  • Nicolet Advisory Services fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $5.55M.
  • Nicolet Advisory Services's ten largest holdings make up 68% of its $766M portfolio in Q1 2022.
  • Nicolet Advisory Services opened 9 new positions and closed 16 in Q1 2022.
  • Nicolet Advisory Services's portfolio value fell 5.8% quarter-over-quarter to $766M.

Based on Nicolet Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.