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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
-12.69%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$92.5M
Cap. Flow
-$10.4M
Cap. Flow %
-1.54%
Top 10 Hldgs %
66.03%
Holding
209
New
8
Increased
84
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$14.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.29M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.7M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.78M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.22M
5
WMT icon
Walmart Inc
WMT
+$909K

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Consumer Staples 3.15%
3 Financials 2.23%
4 Utilities 1.59%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$1.29M 0.19%
30,861
-19,722
-39% -$909K
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.27M 0.19%
52,168
-4,467
-8% -$113K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.23M 0.18%
6,677
-147
-2% -$28.5K
PFE icon
54
Pfizer
PFE
$143B
$1.21M 0.18%
22,550
+656
+3% +$33.4K
HUM icon
55
Humana
HUM
$43.7B
$1.2M 0.18%
2,522
+23
+0.9% +$10.2K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$1.2M 0.18%
10,100
+2,980
+42% +$351K
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.19M 0.18%
24,652
-1,350
-5% -$67.9K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.17M 0.17%
28,139
-391
-1% -$16.9K
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$1.16M 0.17%
8,573
-13
-0.2% -$1.71K
TSLA icon
60
Tesla
TSLA
$1.23T
$1.11M 0.16%
4,533
-126
-3% -$34.4K
BFC icon
61
Bank First Corp
BFC
$1.69B
$1.02M 0.15%
13,196
+5,280
+67% +$380K
T icon
62
AT&T
T
$159B
$1.01M 0.15%
47,806
-43,750
-48% -$872K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$968K 0.14%
4,970
-1,393
-22% -$286K
TDTF icon
64
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$965K 0.14%
38,400
-68,168
-64% -$1.78M
FLTB icon
65
Fidelity Limited Term Bond ETF
FLTB
$414M
$935K 0.14%
19,165
-65
-0.3% -$3.19K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
$933K 0.14%
9,083
+549
+6% +$59.5K
MRK icon
67
Merck
MRK
$322B
$923K 0.14%
9,921
-31
-0.3% -$2.75K
DIS icon
68
Walt Disney
DIS
$167B
$896K 0.13%
9,201
+1,371
+18% +$152K
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$894K 0.13%
1,615
+76
+5% +$41.8K
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$876K 0.13%
14,542
-634
-4% -$40.4K
ABT icon
71
Abbott
ABT
$183B
$836K 0.12%
7,633
+129
+2% +$14.7K
RTX icon
72
RTX Corp
RTX
$290B
$824K 0.12%
8,771
+32
+0.4% +$3.08K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$121B
$810K 0.12%
14,140
– –
IBM icon
74
IBM
IBM
$211B
$805K 0.12%
5,714
+60
+1% +$8.1K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$798K 0.12%
7,907
-2,573
-25% -$266K
1 2
3
4 5

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Nicolet Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Nicolet Advisory Services held 209 positions worth $674M, down 12% from $766M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nicolet Advisory Services's Q2 2022 filing shows 8 new, 84 increased, 76 reduced and 23 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 307,309 shares worth $14.7M. The largest sale was Vanguard Total Bond Market, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicolet Advisory Services's largest Q2 2022 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 307,309 shares worth $14.7M.
  • Nicolet Advisory Services added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.45M increase.
  • Nicolet Advisory Services's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $15.5M.
  • Nicolet Advisory Services fully exited Vanguard S&P 500 Growth ETF in Q2 2022, selling an estimated $532K.
  • Nicolet Advisory Services's ten largest holdings make up 66% of its $674M portfolio in Q2 2022.
  • Nicolet Advisory Services opened 8 new positions and closed 23 in Q2 2022.
  • Nicolet Advisory Services's portfolio value fell 12% quarter-over-quarter to $674M.

Based on Nicolet Advisory Services's 13F filing for Q2 2022, filed 8 Aug 2022.