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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
+10.41%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$69.7M
Cap. Flow
+$6.34M
Cap. Flow %
0.89%
Top 10 Hldgs %
64.68%
Holding
194
New
15
Increased
61
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.19M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.52M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.41M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$2.37M
2
REET icon
iShares Global REIT ETF
REET
+$2.24M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.26M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.25M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Consumer Staples 2.54%
3 Financials 2.19%
4 Utilities 1.42%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.53M 0.21%
4,085
+2,110
+107% +$749K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.51M 0.21%
14,480
-933
-6% -$96.7K
AOR icon
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.45M 0.2%
27,686
-8
-0% -$403
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.45M 0.2%
6,815
-9
-0.1% -$1.77K
XOM icon
55
ExxonMobil
XOM
$644B
$1.42M 0.2%
34,482
+381
+1% +$14.3K
PEP icon
56
PepsiCo
PEP
$190B
$1.41M 0.2%
9,513
+615
+7% +$87.4K
KMB icon
57
Kimberly-Clark
KMB
$36.3B
$1.34M 0.19%
9,946
+44
+0.4% +$6.16K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.16%
8,873
-468
-5% -$59K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$121B
$1.1M 0.15%
18,292
+472
+3% +$26.9K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$1.08M 0.15%
6,840
-1,412
-17% -$208K
FLTB icon
61
Fidelity Limited Term Bond ETF
FLTB
$414M
$1.03M 0.14%
+19,523
New +$1.03M
AON icon
62
Aon
AON
$76.5B
$1M 0.14%
4,750
– –
GNR icon
63
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$991K 0.14%
22,140
-2,320
-9% -$95.8K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$965K 0.14%
4,957
+16
+0.3% +$2.92K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$964K 0.14%
11,000
+80
+0.7% +$6.75K
OSK icon
66
Oshkosh
OSK
$8.79B
$920K 0.13%
10,685
-155
-1% -$12.3K
ABT icon
67
Abbott
ABT
$183B
$878K 0.12%
8,018
+402
+5% +$43.7K
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.75B
$864K 0.12%
20,010
+19
+0.1% +$800
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$836K 0.12%
13,019
+581
+5% +$35.5K
PFE icon
70
Pfizer
PFE
$143B
$808K 0.11%
21,941
-1,055
-5% -$38.7K
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$770K 0.11%
8,410
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$755K 0.11%
1,621
-49
-3% -$23K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$753K 0.11%
2,813
-2
-0.1% -$484
ABBV icon
74
AbbVie
ABBV
$443B
$746K 0.1%
6,965
+708
+11% +$68K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$724K 0.1%
12,403
-3,586
-22% -$195K
1 2
3
4 5

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Nicolet Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Nicolet Advisory Services held 194 positions worth $713M, up 11% from $644M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nicolet Advisory Services's Q4 2020 filing shows 15 new, 61 increased, 77 reduced and 16 closed positions. Its largest new stake was Fidelity Limited Term Bond ETF: 19,523 shares worth $1.03M. The largest sale was Immunomedics Inc, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicolet Advisory Services's largest Q4 2020 buy was Fidelity Limited Term Bond ETF: 19,523 shares worth $1.03M.
  • Nicolet Advisory Services added most to Vanguard Total Bond Market in Q4 2020, an estimated $7.19M increase.
  • Nicolet Advisory Services's biggest Q4 2020 reduction was iShares Global REIT ETF, cutting an estimated $2.24M.
  • Nicolet Advisory Services fully exited Immunomedics Inc in Q4 2020, selling an estimated $2.37M.
  • Nicolet Advisory Services's ten largest holdings make up 65% of its $713M portfolio in Q4 2020.
  • Nicolet Advisory Services opened 15 new positions and closed 16 in Q4 2020.
  • Nicolet Advisory Services's portfolio value rose 11% quarter-over-quarter to $713M.

Based on Nicolet Advisory Services's 13F filing for Q4 2020, filed 9 Feb 2021.