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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
+4.2%
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
-$410K
(-0.06%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
196
New
18
Increased
44
Reduced
96
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.65M |
| 2 |
Coca-Cola
KO
|
+$1.51M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.13M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$936K |
| 5 |
Palantir
PLTR
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.34M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.48M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.69M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.76% |
| 2 | Consumer Staples | 2.71% |
| 3 | Financials | 2.3% |
| 4 | Utilities | 1.38% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$211B
| $728K | 0.1% |
5,712
-112
| -2% | -$13.4K |
|
77
Intel
INTC
$455B
| $727K | 0.1% |
11,354
+367
| +3% | +$21.9K |
|
78
Amgen
AMGN
$208B
| $714K | 0.1% |
2,871
| – | – |
|
79
RTX Corp
RTX
$290B
| $707K | 0.1% |
9,146
-276
| -3% | -$20.1K |
|
80
Thermo Fisher Scientific
TMO
$213B
| $704K | 0.1% |
1,542
-79
| -5% | -$37.7K |
|
81
Carrier Global
CARR
$51B
| $703K | 0.1% |
16,645
+140
| +0.8% | +$5.44K |
|
82
Bank First Corp
BFC
$1.69B
| $687K | 0.1% |
9,166
| – | – |
|
83
Cisco
CSCO
$457B
| $687K | 0.1% |
13,284
-71
| -0.5% | -$3.33K |
|
84
Home Depot
HD
$331B
| $685K | 0.1% |
2,244
-209
| -9% | -$57.6K |
|
85
Oracle
ORCL
$374B
| $679K | 0.1% |
9,679
+42
| +0.4% | +$2.72K |
|
86
Chevron
CVX
$392B
| $658K | 0.09% |
6,284
+91
| +1% | +$8.89K |
|
|
87
Palantir
PLTR
$295B
| $654K | 0.09% |
+28,101
| New | +$771K |
|
88
US Bancorp
USB
$98.2B
| $646K | 0.09% |
11,673
+1,378
| +13% | +$68.8K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $610K | 0.09% |
10,058
-2,345
| -19% | -$143K |
|
90
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $608K | 0.09% |
12,874
-2,056
| -14% | -$93.9K |
|
91
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $592K | 0.08% |
4,331
-267
| -6% | -$34.7K |
|
92
Eli Lilly
LLY
$1.02T
| $579K | 0.08% |
3,099
-157
| -5% | -$30.7K |
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $574K | 0.08% |
1,449
-2,636
| -65% | -$1.02M |
|
94
Alliant Energy
LNT
$18.3B
| $569K | 0.08% |
10,508
+918
| +10% | +$45.7K |
|
95
Starbucks
SBUX
$120B
| $565K | 0.08% |
5,170
-109
| -2% | -$11.4K |
|
96
McDonald's
MCD
$192B
| $564K | 0.08% |
2,516
-253
| -9% | -$54.1K |
|
97
Altria Group
MO
$114B
| $560K | 0.08% |
10,948
-1,082
| -9% | -$48.5K |
|
98
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $560K | 0.08% |
14,304
| – | – |
|
99
Bank of Montreal
BMO
$126B
| $557K | 0.08% |
6,246
+1,465
| +31% | +$119K |
|
100
iShares Core Conservative Allocation ETF
AOK
$788M
| $539K | 0.08% |
13,955
+427
| +3% | +$16.6K |
|
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Nicolet Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Nicolet Advisory Services held 196 positions worth $713M, down 0.06% from $713M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Nicolet Advisory Services withdrew a net $27M in Q1 2021, closing 16 positions and reducing 96 holdings. Its most notable exit was Aon, an estimated $1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Nicolet Advisory Services opened a new position in Palantir worth $654K.
- Nicolet Advisory Services's largest Q1 2021 buy was Palantir: 28,101 shares worth $654K.
- Nicolet Advisory Services added most to iShares Core S&P Total US Stock Market ETF in Q1 2021, an estimated $1.65M increase.
- Nicolet Advisory Services's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.34M.
- Nicolet Advisory Services fully exited Aon in Q1 2021, selling an estimated $1M.
- Nicolet Advisory Services's ten largest holdings make up 65% of its $713M portfolio in Q1 2021.
- Nicolet Advisory Services opened 18 new positions and closed 16 in Q1 2021.
- Nicolet Advisory Services's portfolio value fell 0.06% quarter-over-quarter to $713M.
Based on Nicolet Advisory Services's 13F filing for Q1 2021, filed 3 May 2021.