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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
+10.41%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$69.7M
(+11%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
194
New
15
Increased
61
Reduced
77
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.19M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.52M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.41M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMMU
Immunomedics Inc
IMMU
|
+$2.37M |
| 2 |
iShares Global REIT ETF
REET
|
+$2.24M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$1.26M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.25M |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.72% |
| 2 | Consumer Staples | 2.54% |
| 3 | Financials | 2.19% |
| 4 | Utilities | 1.42% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$211B
| $701K | 0.1% |
5,824
+255
| +5% | +$29.5K |
|
|
ICBK
77
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $701K | 0.1% |
31,769
-916
| -3% | -$18.9K |
|
78
Merck
MRK
$322B
| $682K | 0.1% |
8,735
+1,069
| +14% | +$81.8K |
|
79
RTX Corp
RTX
$290B
| $674K | 0.09% |
9,422
-306
| -3% | -$20.1K |
|
|
80
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $664K | 0.09% |
14,930
-27,208
| -65% | -$1.15M |
|
81
Amgen
AMGN
$208B
| $660K | 0.09% |
2,871
-25
| -0.9% | -$5.76K |
|
82
Home Depot
HD
$331B
| $652K | 0.09% |
2,453
+203
| +9% | +$55.8K |
|
83
Carrier Global
CARR
$51B
| $623K | 0.09% |
16,505
| – | – |
|
84
Oracle
ORCL
$374B
| $623K | 0.09% |
9,637
-250
| -3% | -$14.9K |
|
85
Bank of America
BAC
$435B
| $615K | 0.09% |
20,281
+386
| +2% | +$10.3K |
|
86
Invesco QQQ Trust
QQQ
$453B
| $599K | 0.08% |
1,908
+1,024
| +116% | +$301K |
|
87
Cisco
CSCO
$457B
| $598K | 0.08% |
13,355
+53
| +0.4% | +$2.18K |
|
88
Bank First Corp
BFC
$1.69B
| $594K | 0.08% |
9,166
| – | – |
|
89
McDonald's
MCD
$192B
| $594K | 0.08% |
2,769
-358
| -11% | -$77.8K |
|
90
Union Pacific
UNP
$174B
| $590K | 0.08% |
2,832
-133
| -4% | -$26.6K |
|
91
NextEra Energy
NEE
$181B
| $586K | 0.08% |
7,597
+3,457
| +84% | +$259K |
|
92
Meta Platforms (Facebook)
META
$1.42T
| $579K | 0.08% |
2,118
+578
| +38% | +$158K |
|
93
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $569K | 0.08% |
4,598
-203
| -4% | -$23.8K |
|
94
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $566K | 0.08% |
6,190
-672
| -10% | -$58.4K |
|
95
Starbucks
SBUX
$120B
| $565K | 0.08% |
+5,279
| New | +$504K |
|
96
Nike
NKE
$61.9B
| $563K | 0.08% |
3,977
+158
| +4% | +$20.9K |
|
97
Verizon
VZ
$195B
| $552K | 0.08% |
9,400
+317
| +3% | +$18.8K |
|
98
iShares S&P 500 Growth ETF
IVW
$73.8B
| $551K | 0.08% |
+8,634
| New | +$524K |
|
99
Eli Lilly
LLY
$1.02T
| $550K | 0.08% |
3,256
+57
| +2% | +$8.51K |
|
100
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $549K | 0.08% |
14,304
-2,058
| -13% | -$75K |
|
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Nicolet Advisory Services's Q4 2020 Portfolio in Review
As of Q4 2020, Nicolet Advisory Services held 194 positions worth $713M, up 11% from $644M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Nicolet Advisory Services's Q4 2020 filing shows 15 new, 61 increased, 77 reduced and 16 closed positions. Its largest new stake was Fidelity Limited Term Bond ETF: 19,523 shares worth $1.03M. The largest sale was Immunomedics Inc, an estimated $2.37M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Financials.
- Nicolet Advisory Services's largest Q4 2020 buy was Fidelity Limited Term Bond ETF: 19,523 shares worth $1.03M.
- Nicolet Advisory Services added most to Vanguard Total Bond Market in Q4 2020, an estimated $7.19M increase.
- Nicolet Advisory Services's biggest Q4 2020 reduction was iShares Global REIT ETF, cutting an estimated $2.24M.
- Nicolet Advisory Services fully exited Immunomedics Inc in Q4 2020, selling an estimated $2.37M.
- Nicolet Advisory Services's ten largest holdings make up 65% of its $713M portfolio in Q4 2020.
- Nicolet Advisory Services opened 15 new positions and closed 16 in Q4 2020.
- Nicolet Advisory Services's portfolio value rose 11% quarter-over-quarter to $713M.
Based on Nicolet Advisory Services's 13F filing for Q4 2020, filed 9 Feb 2021.