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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
+4.2%
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
-$410K
(-0.06%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
196
New
18
Increased
44
Reduced
96
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.65M |
| 2 |
Coca-Cola
KO
|
+$1.51M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.13M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$936K |
| 5 |
Palantir
PLTR
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.34M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.48M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.69M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.76% |
| 2 | Consumer Staples | 2.71% |
| 3 | Financials | 2.3% |
| 4 | Utilities | 1.38% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.52M | 0.21% |
7,092
+277
| +4% | +$60.1K |
|
52
Kimberly-Clark
KMB
$36.3B
| $1.43M | 0.2% |
10,299
+353
| +4% | +$46.9K |
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.4M | 0.2% |
13,254
-1,226
| -8% | -$129K |
|
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.39M | 0.19% |
25,891
-1,795
| -6% | -$95.5K |
|
55
PepsiCo
PEP
$190B
| $1.25M | 0.17% |
8,811
-702
| -7% | -$96.3K |
|
56
Johnson & Johnson
JNJ
$618B
| $1.2M | 0.17% |
7,327
+487
| +7% | +$78.8K |
|
57
Alphabet (Google) Class C
GOOG
$4.36T
| $1.16M | 0.16% |
11,180
+180
| +2% | +$17.9K |
|
58
Oshkosh
OSK
$8.79B
| $1.11M | 0.16% |
9,387
-1,298
| -12% | -$134K |
|
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.06M | 0.15% |
5,120
+163
| +3% | +$33K |
|
60
Fidelity Limited Term Bond ETF
FLTB
$414M
| $1.02M | 0.14% |
19,523
| – | – |
|
61
Tesla
TSLA
$1.23T
| $1.01M | 0.14% |
4,545
-4,446
| -49% | -$1.12M |
|
62
iShares TIPS Bond ETF
TIP
$14.5B
| $985K | 0.14% |
7,845
-1,028
| -12% | -$130K |
|
63
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $983K | 0.14% |
19,553
-2,587
| -12% | -$127K |
|
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $926K | 0.13% |
13,831
+812
| +6% | +$53.6K |
|
65
iShares Russell 1000 Growth ETF
IWF
$121B
| $904K | 0.13% |
14,872
-3,420
| -19% | -$208K |
|
66
Abbott
ABT
$183B
| $895K | 0.13% |
7,468
-550
| -7% | -$65.2K |
|
67
Bank of America
BAC
$435B
| $883K | 0.12% |
22,827
+2,546
| +13% | +$87.9K |
|
68
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $790K | 0.11% |
18,129
-1,881
| -9% | -$81.9K |
|
69
Pfizer
PFE
$143B
| $790K | 0.11% |
21,799
-142
| -0.6% | -$5.04K |
|
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $778K | 0.11% |
2,833
+20
| +0.7% | +$5.64K |
|
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $770K | 0.11% |
8,410
| – | – |
|
72
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $767K | 0.11% |
7,585
+1,395
| +23% | +$135K |
|
|
ICBK
73
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $762K | 0.11% |
31,776
+7
| +0% | +$160 |
|
74
Merck
MRK
$322B
| $737K | 0.1% |
10,019
+1,284
| +15% | +$94.7K |
|
75
AbbVie
ABBV
$443B
| $728K | 0.1% |
6,728
-237
| -3% | -$25.4K |
|
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Nicolet Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Nicolet Advisory Services held 196 positions worth $713M, down 0.06% from $713M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Nicolet Advisory Services withdrew a net $27M in Q1 2021, closing 16 positions and reducing 96 holdings. Its most notable exit was Aon, an estimated $1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Nicolet Advisory Services opened a new position in Palantir worth $654K.
- Nicolet Advisory Services's largest Q1 2021 buy was Palantir: 28,101 shares worth $654K.
- Nicolet Advisory Services added most to iShares Core S&P Total US Stock Market ETF in Q1 2021, an estimated $1.65M increase.
- Nicolet Advisory Services's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.34M.
- Nicolet Advisory Services fully exited Aon in Q1 2021, selling an estimated $1M.
- Nicolet Advisory Services's ten largest holdings make up 65% of its $713M portfolio in Q1 2021.
- Nicolet Advisory Services opened 18 new positions and closed 16 in Q1 2021.
- Nicolet Advisory Services's portfolio value fell 0.06% quarter-over-quarter to $713M.
Based on Nicolet Advisory Services's 13F filing for Q1 2021, filed 3 May 2021.