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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
+5.75%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$53.9M
(+7.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
203
New
23
Increased
58
Reduced
79
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.21M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.92M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.56M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$884K |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$776K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$750K |
| 4 |
RTX Corp
RTX
|
+$707K |
| 5 |
Palantir
PLTR
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.97% |
| 2 | Consumer Staples | 2.54% |
| 3 | Financials | 2.32% |
| 4 | Utilities | 1.19% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$159B
| $1.6M | 0.21% |
73,765
-2,503
| -3% | -$56.9K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.56M | 0.2% |
5,607
-508
| -8% | -$142K |
|
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.48M | 0.19% |
26,339
+448
| +2% | +$24.7K |
|
54
Alphabet (Google) Class C
GOOG
$4.36T
| $1.38M | 0.18% |
11,000
-180
| -2% | -$21.5K |
|
55
PepsiCo
PEP
$190B
| $1.33M | 0.17% |
8,956
+145
| +2% | +$21.1K |
|
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.32M | 0.17% |
12,386
-868
| -7% | -$92.2K |
|
57
Kimberly-Clark
KMB
$36.3B
| $1.28M | 0.17% |
9,590
-709
| -7% | -$94.6K |
|
58
Johnson & Johnson
JNJ
$618B
| $1.24M | 0.16% |
7,539
+212
| +3% | +$35.1K |
|
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.11M | 0.15% |
4,998
-122
| -2% | -$26.5K |
|
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $1.08M | 0.14% |
15,273
+1,442
| +10% | +$100K |
|
61
Oshkosh
OSK
$8.79B
| $1.08M | 0.14% |
8,635
-752
| -8% | -$95.1K |
|
|
ICBK
62
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.07M | 0.14% |
31,477
-299
| -0.9% | -$7.53K |
|
63
Tesla
TSLA
$1.23T
| $1.04M | 0.14% |
4,587
+42
| +0.9% | +$9.12K |
|
64
Fidelity Limited Term Bond ETF
FLTB
$414M
| $1.02M | 0.13% |
19,523
| – | – |
|
65
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.01M | 0.13% |
14,872
| – | – |
|
66
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $989K | 0.13% |
21,952
+3,823
| +21% | +$170K |
|
67
iShares TIPS Bond ETF
TIP
$14.5B
| $983K | 0.13% |
7,681
-164
| -2% | -$20.8K |
|
68
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $973K | 0.13% |
18,358
-1,195
| -6% | -$64.2K |
|
|
69
Alphabet (Google) Class A
GOOGL
$4.36T
| $947K | 0.12% |
7,760
+2,540
| +49% | +$297K |
|
70
Bank of America
BAC
$435B
| $921K | 0.12% |
22,327
-500
| -2% | -$20.5K |
|
71
Pfizer
PFE
$143B
| $887K | 0.12% |
22,650
+851
| +4% | +$33.1K |
|
72
IBM
IBM
$211B
| $859K | 0.11% |
6,133
+421
| +7% | +$57.6K |
|
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $821K | 0.11% |
2,833
| – | – |
|
74
Carrier Global
CARR
$51B
| $811K | 0.11% |
16,679
+34
| +0.2% | +$1.52K |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $811K | 0.11% |
1,894
+445
| +31% | +$186K |
|
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Nicolet Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Nicolet Advisory Services held 203 positions worth $767M, up 7.6% from $713M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Nicolet Advisory Services's Q2 2021 filing shows 23 new, 58 increased, 79 reduced and 9 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 196,027 shares worth $5.29M. The largest sale was Alerian MLP ETF, an estimated $884K.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Financials.
- Nicolet Advisory Services's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 196,027 shares worth $5.29M.
- Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021, an estimated $3.92M increase.
- Nicolet Advisory Services's biggest Q2 2021 reduction was Alerian MLP ETF, cutting an estimated $884K.
- Nicolet Advisory Services fully exited RTX Corp in Q2 2021, selling an estimated $707K.
- Nicolet Advisory Services's ten largest holdings make up 65% of its $767M portfolio in Q2 2021.
- Nicolet Advisory Services opened 23 new positions and closed 9 in Q2 2021.
- Nicolet Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $767M.
Based on Nicolet Advisory Services's 13F filing for Q2 2021, filed 11 Aug 2021.