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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
-3.71%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$47.3M
(-5.8%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
217
New
9
Increased
100
Reduced
70
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.68M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.92M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.13M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.74M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$10.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.55M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.4M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$841K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.14% |
| 2 | Consumer Staples | 3.08% |
| 3 | Financials | 2.28% |
| 4 | Utilities | 1.43% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.49M | 0.19% |
6,824
-39
| -0.6% | -$8.61K |
|
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.47M | 0.19% |
56,635
-4,031
| -7% | -$107K |
|
53
Chevron
CVX
$392B
| $1.46M | 0.19% |
8,574
+3,669
| +75% | +$526K |
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.43M | 0.19% |
6,363
-125
| -2% | -$28.1K |
|
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.38M | 0.18% |
26,002
+195
| +0.8% | +$10.6K |
|
56
Johnson & Johnson
JNJ
$618B
| $1.38M | 0.18% |
7,575
+654
| +9% | +$111K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.32M | 0.17% |
28,530
-1,457
| -5% | -$70.1K |
|
58
Pfizer
PFE
$143B
| $1.21M | 0.16% |
21,894
+868
| +4% | +$45K |
|
59
Humana
HUM
$43.7B
| $1.14M | 0.15% |
2,499
+20
| +0.8% | +$8.37K |
|
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.09M | 0.14% |
10,480
-719
| -6% | -$75.7K |
|
61
Kimberly-Clark
KMB
$36.3B
| $1.08M | 0.14% |
8,586
+123
| +1% | +$16.2K |
|
62
Walt Disney
DIS
$167B
| $1.03M | 0.13% |
7,830
-487
| -6% | -$70.4K |
|
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $1.03M | 0.13% |
15,176
+338
| +2% | +$23.4K |
|
64
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $985K | 0.13% |
15,367
-1,431
| -9% | -$83.9K |
|
65
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $968K | 0.13% |
8,534
+590
| +7% | +$65.8K |
|
66
iShares Russell 1000 Growth ETF
IWF
$121B
| $953K | 0.12% |
14,140
-480
| -3% | -$32.8K |
|
67
Fidelity Limited Term Bond ETF
FLTB
$414M
| $951K | 0.12% |
19,230
-100
| -0.5% | -$5.08K |
|
68
Alphabet (Google) Class A
GOOGL
$4.36T
| $949K | 0.12% |
7,120
+1,500
| +27% | +$204K |
|
69
Thermo Fisher Scientific
TMO
$213B
| $937K | 0.12% |
1,539
| – | – |
|
70
Abbott
ABT
$183B
| $925K | 0.12% |
7,504
+262
| +4% | +$32.5K |
|
71
Bank of America
BAC
$435B
| $923K | 0.12% |
23,277
+135
| +0.6% | +$6.09K |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $900K | 0.12% |
2,011
+72
| +4% | +$32.1K |
|
73
AbbVie
ABBV
$443B
| $894K | 0.12% |
5,111
+70
| +1% | +$10.2K |
|
74
RTX Corp
RTX
$290B
| $877K | 0.11% |
+8,739
| New | +$828K |
|
75
Merck
MRK
$322B
| $873K | 0.11% |
9,952
+130
| +1% | +$10.2K |
|
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Nicolet Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Nicolet Advisory Services held 217 positions worth $766M, down 5.8% from $813M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Nicolet Advisory Services's Q1 2022 filing shows 9 new, 100 increased, 70 reduced and 16 closed positions. Its largest new stake was RTX Corp: 8,739 shares worth $877K. The largest sale was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $10.1M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Consumer Staples and Financials.
- Nicolet Advisory Services's largest Q1 2022 buy was RTX Corp: 8,739 shares worth $877K.
- Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, an estimated $5.68M increase.
- Nicolet Advisory Services's biggest Q1 2022 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $10.1M.
- Nicolet Advisory Services fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $5.55M.
- Nicolet Advisory Services's ten largest holdings make up 68% of its $766M portfolio in Q1 2022.
- Nicolet Advisory Services opened 9 new positions and closed 16 in Q1 2022.
- Nicolet Advisory Services's portfolio value fell 5.8% quarter-over-quarter to $766M.
Based on Nicolet Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.