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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
+6.38%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$25.1M
(+3.2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
226
New
23
Increased
47
Reduced
112
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.04M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$819K |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$479K |
| 4 |
Allstate
ALL
|
+$453K |
| 5 |
iShares Silver Trust
SLV
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.52M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.68M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.45M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.69M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.19% |
| 2 | Consumer Staples | 2.77% |
| 3 | Financials | 2.25% |
| 4 | Utilities | 1.29% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.36T
| $1.59M | 0.2% |
11,000
-160
| -1% | -$23.1K |
|
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.57M | 0.19% |
6,488
+69
| +1% | +$16.3K |
|
53
PepsiCo
PEP
$190B
| $1.55M | 0.19% |
8,945
-507
| -5% | -$82.8K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.48M | 0.18% |
29,987
-1,964
| -6% | -$99K |
|
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.47M | 0.18% |
25,807
+486
| +2% | +$27.6K |
|
56
Walt Disney
DIS
$167B
| $1.29M | 0.16% |
8,317
-609
| -7% | -$98.4K |
|
57
Pfizer
PFE
$143B
| $1.24M | 0.15% |
21,026
-2,046
| -9% | -$101K |
|
58
Kimberly-Clark
KMB
$36.3B
| $1.21M | 0.15% |
8,463
-1,181
| -12% | -$159K |
|
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.19M | 0.15% |
11,199
-403
| -3% | -$42.7K |
|
60
AT&T
T
$159B
| $1.19M | 0.15% |
63,830
-5,716
| -8% | -$107K |
|
61
Johnson & Johnson
JNJ
$618B
| $1.18M | 0.15% |
6,921
-1,024
| -13% | -$168K |
|
62
Humana
HUM
$43.7B
| $1.15M | 0.14% |
2,479
| – | – |
|
63
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.12M | 0.14% |
14,620
-252
| -2% | -$18.7K |
|
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $1.08M | 0.13% |
14,838
-311
| -2% | -$22.4K |
|
65
Bank of America
BAC
$435B
| $1.03M | 0.13% |
23,142
+965
| +4% | +$44K |
|
66
Thermo Fisher Scientific
TMO
$213B
| $1.03M | 0.13% |
1,539
| – | – |
|
67
Abbott
ABT
$183B
| $1.02M | 0.13% |
7,242
-1,381
| -16% | -$177K |
|
68
Fidelity Limited Term Bond ETF
FLTB
$414M
| $1M | 0.12% |
19,330
-193
| -1% | -$10K |
|
69
Home Depot
HD
$331B
| $984K | 0.12% |
2,372
-352
| -13% | -$134K |
|
70
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $975K | 0.12% |
21,446
-302
| -1% | -$13.7K |
|
71
Oshkosh
OSK
$8.79B
| $973K | 0.12% |
8,632
+15
| +0.2% | +$1.64K |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $921K | 0.11% |
1,939
+89
| +5% | +$40.9K |
|
73
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $906K | 0.11% |
16,798
-895
| -5% | -$48K |
|
74
iShares TIPS Bond ETF
TIP
$14.5B
| $905K | 0.11% |
7,002
-341
| -5% | -$44K |
|
75
Carrier Global
CARR
$51B
| $897K | 0.11% |
16,532
+27
| +0.2% | +$1.46K |
|
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Nicolet Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Nicolet Advisory Services held 226 positions worth $813M, up 3.2% from $788M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Nicolet Advisory Services's Q4 2021 filing shows 23 new, 47 increased, 112 reduced and 18 closed positions. Its largest new stake was Allstate: 3,826 shares worth $450K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.52M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Financials.
- Nicolet Advisory Services's largest Q4 2021 buy was Allstate: 3,826 shares worth $450K.
- Nicolet Advisory Services added most to Vanguard Total Bond Market in Q4 2021, an estimated $3.04M increase.
- Nicolet Advisory Services's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.52M.
- Nicolet Advisory Services fully exited RTX Corp in Q4 2021, selling an estimated $782K.
- Nicolet Advisory Services's ten largest holdings make up 67% of its $813M portfolio in Q4 2021.
- Nicolet Advisory Services opened 23 new positions and closed 18 in Q4 2021.
- Nicolet Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $813M.
Based on Nicolet Advisory Services's 13F filing for Q4 2021, filed 8 Feb 2022.