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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
-0.61%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$21.5M
Cap. Flow
+$27.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
65.26%
Holding
209
New
15
Increased
91
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.81M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.81M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.77M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$808K
2
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$420K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$374K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$372K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$367K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Consumer Staples 2.59%
3 Financials 2.45%
4 Healthcare 1.31%
5 Utilities 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.6M 0.2%
31,951
-4,693
-13% -$242K
DIS icon
52
Walt Disney
DIS
$167B
$1.51M 0.19%
8,926
-344
-4% -$61.3K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$1.49M 0.19%
11,160
+160
+1% +$22.1K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.43M 0.18%
6,419
+1,421
+28% +$324K
PEP icon
55
PepsiCo
PEP
$190B
$1.42M 0.18%
9,452
+496
+6% +$76.8K
T icon
56
AT&T
T
$159B
$1.42M 0.18%
69,546
-4,219
-6% -$88.6K
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.41M 0.18%
25,321
-1,018
-4% -$57.4K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$1.38M 0.18%
10,320
+2,560
+33% +$348K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$1.28M 0.16%
7,945
+406
+5% +$69.3K
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$1.28M 0.16%
9,644
+54
+0.6% +$7.34K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.23M 0.16%
11,602
-784
-6% -$83.2K
TSLA icon
62
Tesla
TSLA
$1.23T
$1.21M 0.15%
4,671
+84
+2% +$19.8K
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.06M 0.13%
15,149
-124
-0.8% -$8.83K
ABT icon
64
Abbott
ABT
$183B
$1.02M 0.13%
8,623
+1,751
+25% +$215K
FLTB icon
65
Fidelity Limited Term Bond ETF
FLTB
$414M
$1.02M 0.13%
19,523
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$121B
$1.02M 0.13%
14,872
– –
PFE icon
67
Pfizer
PFE
$143B
$994K 0.13%
23,072
+422
+2% +$18.7K
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.75B
$973K 0.12%
21,748
-204
-0.9% -$9.25K
HUM icon
69
Humana
HUM
$43.7B
$965K 0.12%
2,479
+1,906
+333% +$809K
BAC icon
70
Bank of America
BAC
$435B
$941K 0.12%
22,177
-150
-0.7% -$6.04K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$938K 0.12%
7,343
-338
-4% -$43.6K
GNR icon
72
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$909K 0.12%
17,693
-665
-4% -$34.6K
HD icon
73
Home Depot
HD
$331B
$897K 0.11%
2,724
+246
+10% +$80.8K
OSK icon
74
Oshkosh
OSK
$8.79B
$882K 0.11%
8,617
-18
-0.2% -$2.07K
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$879K 0.11%
1,539
– –
1 2
3
4 5

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JCM
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Nicolet Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Nicolet Advisory Services held 209 positions worth $788M, up 2.8% from $767M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nicolet Advisory Services deployed $27.1M of net new capital in Q3 2021, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 23,696 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $808K trimmed.

  • Nicolet Advisory Services's largest Q3 2021 buy was iShares S&P 500 Growth ETF: 23,696 shares worth $1.76M.
  • Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, an estimated $7.84M increase.
  • Nicolet Advisory Services's biggest Q3 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $808K.
  • Nicolet Advisory Services fully exited Lowe's Companies in Q3 2021, selling an estimated $207K.
  • Nicolet Advisory Services's ten largest holdings make up 65% of its $788M portfolio in Q3 2021.
  • Nicolet Advisory Services opened 15 new positions and closed 6 in Q3 2021.
  • Nicolet Advisory Services's portfolio value rose 2.8% quarter-over-quarter to $788M.

Based on Nicolet Advisory Services's 13F filing for Q3 2021, filed 16 Nov 2021.