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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
+5.75%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$53.9M
(+7.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
203
New
23
Increased
58
Reduced
79
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.21M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.92M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.56M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$884K |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$776K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$750K |
| 4 |
RTX Corp
RTX
|
+$707K |
| 5 |
Palantir
PLTR
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.97% |
| 2 | Consumer Staples | 2.54% |
| 3 | Financials | 2.32% |
| 4 | Utilities | 1.19% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$183B
| $797K | 0.1% |
6,872
-596
| -8% | -$69.5K |
|
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $797K | 0.1% |
7,605
+20
| +0.3% | +$2.1K |
|
78
Home Depot
HD
$331B
| $790K | 0.1% |
2,478
+234
| +10% | +$74.4K |
|
79
Thermo Fisher Scientific
TMO
$213B
| $776K | 0.1% |
1,539
-3
| -0.2% | -$1.42K |
|
80
Oracle
ORCL
$374B
| $751K | 0.1% |
9,646
-33
| -0.3% | -$2.58K |
|
81
Meta Platforms (Facebook)
META
$1.42T
| $736K | 0.1% |
2,116
+377
| +22% | +$121K |
|
82
Merck
MRK
$322B
| $735K | 0.1% |
9,453
-566
| -6% | -$42.1K |
|
83
AbbVie
ABBV
$443B
| $703K | 0.09% |
6,244
-484
| -7% | -$54.5K |
|
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $694K | 0.09% |
7,590
-820
| -10% | -$75K |
|
85
NVIDIA
NVDA
$4.86T
| $684K | 0.09% |
+34,200
| New | +$548K |
|
86
Cisco
CSCO
$457B
| $682K | 0.09% |
12,860
-424
| -3% | -$22.3K |
|
87
Nike
NKE
$61.9B
| $656K | 0.09% |
4,244
+525
| +14% | +$70.7K |
|
88
Chevron
CVX
$392B
| $644K | 0.08% |
6,148
-136
| -2% | -$14.4K |
|
89
Bank First Corp
BFC
$1.69B
| $640K | 0.08% |
9,166
| – | – |
|
90
Bank of Montreal
BMO
$126B
| $638K | 0.08% |
6,224
-22
| -0.4% | -$2.17K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $633K | 0.08% |
9,992
-66
| -0.7% | -$4.17K |
|
92
US Bancorp
USB
$98.2B
| $624K | 0.08% |
10,949
-724
| -6% | -$42.5K |
|
93
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $621K | 0.08% |
12,063
-811
| -6% | -$41.1K |
|
94
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $606K | 0.08% |
13,854
-450
| -3% | -$18.7K |
|
95
Idexx Laboratories
IDXX
$44.1B
| $604K | 0.08% |
957
+1
| +0.1% | +$552 |
|
96
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $601K | 0.08% |
4,212
-119
| -3% | -$17K |
|
97
Intel
INTC
$455B
| $593K | 0.08% |
10,566
-788
| -7% | -$46.3K |
|
98
McDonald's
MCD
$192B
| $593K | 0.08% |
2,568
+52
| +2% | +$12.1K |
|
99
Starbucks
SBUX
$120B
| $587K | 0.08% |
5,252
+82
| +2% | +$9.27K |
|
100
iShares Core Conservative Allocation ETF
AOK
$788M
| $574K | 0.07% |
14,425
+470
| +3% | +$18.5K |
|
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Nicolet Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Nicolet Advisory Services held 203 positions worth $767M, up 7.6% from $713M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Nicolet Advisory Services's Q2 2021 filing shows 23 new, 58 increased, 79 reduced and 9 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 196,027 shares worth $5.29M. The largest sale was Alerian MLP ETF, an estimated $884K.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Financials.
- Nicolet Advisory Services's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 196,027 shares worth $5.29M.
- Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021, an estimated $3.92M increase.
- Nicolet Advisory Services's biggest Q2 2021 reduction was Alerian MLP ETF, cutting an estimated $884K.
- Nicolet Advisory Services fully exited RTX Corp in Q2 2021, selling an estimated $707K.
- Nicolet Advisory Services's ten largest holdings make up 65% of its $767M portfolio in Q2 2021.
- Nicolet Advisory Services opened 23 new positions and closed 9 in Q2 2021.
- Nicolet Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $767M.
Based on Nicolet Advisory Services's 13F filing for Q2 2021, filed 11 Aug 2021.