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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
-12.69%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$92.5M
Cap. Flow
-$10.4M
Cap. Flow %
-1.54%
Top 10 Hldgs %
66.03%
Holding
209
New
8
Increased
84
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$14.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.29M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.7M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.78M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.22M
5
WMT icon
Walmart Inc
WMT
+$909K

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Consumer Staples 3.15%
3 Financials 2.23%
4 Utilities 1.59%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.38M 0.65%
+182,943
New +$4.63M
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.29M 0.64%
90,578
-3,950
-4% -$185K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.86M 0.57%
71,081
-410
-0.6% -$24.8K
GUNR icon
29
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3.75M 0.56%
95,993
+50,741
+112% +$2.29M
KO icon
30
Coca-Cola
KO
$377B
$3.72M 0.55%
59,092
-53
-0.1% -$3.36K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.22M 0.48%
67,265
-3,865
-5% -$195K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.13M 0.46%
76,819
-9,844
-11% -$427K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.92M 0.43%
98,108
-11,300
-10% -$338K
AMZN icon
34
Amazon
AMZN
$2.92T
$2.83M 0.42%
24,357
+4,097
+20% +$513K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$2.67M 0.4%
6,835
-129
-2% -$53.1K
XOM icon
36
ExxonMobil
XOM
$644B
$2.62M 0.39%
30,433
-76
-0.2% -$6.86K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.51M 0.37%
17,177
+303
+2% +$46.1K
ASB icon
38
Associated Banc-Corp
ASB
$5.83B
$2.4M 0.36%
129,214
-1,885
-1% -$38.1K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$2.22M 0.33%
20,816
+17,871
+607% +$1.91M
GII icon
40
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$2.08M 0.31%
39,170
-5,042
-11% -$285K
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.99M 0.29%
42,953
-26,334
-38% -$1.22M
REET icon
42
iShares Global REIT ETF
REET
$5.09B
$1.74M 0.26%
71,353
-3,033
-4% -$80.7K
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.72M 0.26%
44,905
-2,350
-5% -$94.5K
PEP icon
44
PepsiCo
PEP
$190B
$1.66M 0.25%
9,765
+150
+2% +$25.3K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.48M 0.22%
12,440
+500
+4% +$59.1K
FIS icon
46
Fidelity National Information Services
FIS
$23.1B
$1.4M 0.21%
14,885
+10
+0.1% +$993
GWX icon
47
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.37M 0.2%
47,491
-6,136
-11% -$197K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 0.2%
4,896
-669
-12% -$210K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.35M 0.2%
38,960
-4,695
-11% -$170K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$1.34M 0.2%
7,521
-54
-0.7% -$9.62K
1
2
3 4 5

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Nicolet Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Nicolet Advisory Services held 209 positions worth $674M, down 12% from $766M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nicolet Advisory Services's Q2 2022 filing shows 8 new, 84 increased, 76 reduced and 23 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 307,309 shares worth $14.7M. The largest sale was Vanguard Total Bond Market, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicolet Advisory Services's largest Q2 2022 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 307,309 shares worth $14.7M.
  • Nicolet Advisory Services added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.45M increase.
  • Nicolet Advisory Services's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $15.5M.
  • Nicolet Advisory Services fully exited Vanguard S&P 500 Growth ETF in Q2 2022, selling an estimated $532K.
  • Nicolet Advisory Services's ten largest holdings make up 66% of its $674M portfolio in Q2 2022.
  • Nicolet Advisory Services opened 8 new positions and closed 23 in Q2 2022.
  • Nicolet Advisory Services's portfolio value fell 12% quarter-over-quarter to $674M.

Based on Nicolet Advisory Services's 13F filing for Q2 2022, filed 8 Aug 2022.