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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
-0.61%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$21.5M
(+2.8%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
209
New
15
Increased
91
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.95M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.81M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.81M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$808K |
| 2 |
ICBK
County Bancorp, Inc. Common Stock
ICBK
|
+$420K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$374K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$372K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.04% |
| 2 | Consumer Staples | 2.59% |
| 3 | Financials | 2.45% |
| 4 | Healthcare | 1.31% |
| 5 | Utilities | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.42T
| $872K | 0.11% |
2,568
+452
| +21% | +$163K |
|
77
IBM
IBM
$211B
| $860K | 0.11% |
6,473
+340
| +6% | +$45.5K |
|
78
Carrier Global
CARR
$51B
| $854K | 0.11% |
16,505
-174
| -1% | -$9.36K |
|
79
AbbVie
ABBV
$443B
| $840K | 0.11% |
7,772
+1,528
| +24% | +$175K |
|
80
Oracle
ORCL
$374B
| $835K | 0.11% |
9,583
-63
| -0.7% | -$5.57K |
|
81
NVIDIA
NVDA
$4.86T
| $806K | 0.1% |
39,110
+4,910
| +14% | +$102K |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $794K | 0.1% |
1,850
-44
| -2% | -$19.4K |
|
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $794K | 0.1% |
2,834
+1
| +0% | +$286 |
|
84
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $787K | 0.1% |
7,613
+8
| +0.1% | +$846 |
|
85
RTX Corp
RTX
$290B
| $782K | 0.1% |
+9,089
| New | +$777K |
|
86
NextEra Energy
NEE
$181B
| $725K | 0.09% |
9,240
+2,382
| +35% | +$192K |
|
87
Merck
MRK
$322B
| $720K | 0.09% |
9,590
+137
| +1% | +$10.4K |
|
88
Nike
NKE
$61.9B
| $718K | 0.09% |
4,939
+695
| +16% | +$113K |
|
89
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $713K | 0.09% |
+27,540
| New | +$729K |
|
90
Cisco
CSCO
$457B
| $709K | 0.09% |
13,031
+171
| +1% | +$9.6K |
|
|
ICBK
91
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $703K | 0.09% |
19,482
-11,995
| -38% | -$420K |
|
92
Comcast
CMCSA
$85B
| $663K | 0.08% |
11,845
+2,292
| +24% | +$134K |
|
93
Chevron
CVX
$392B
| $654K | 0.08% |
6,430
+282
| +5% | +$28.1K |
|
94
US Bancorp
USB
$98.2B
| $652K | 0.08% |
10,977
+28
| +0.3% | +$1.59K |
|
95
McDonald's
MCD
$192B
| $649K | 0.08% |
2,688
+120
| +5% | +$28.6K |
|
96
Bank of Montreal
BMO
$126B
| $637K | 0.08% |
6,384
+160
| +3% | +$16.1K |
|
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $625K | 0.08% |
6,834
-756
| -10% | -$69.1K |
|
98
Eli Lilly
LLY
$1.02T
| $624K | 0.08% |
2,705
+458
| +20% | +$113K |
|
99
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $606K | 0.08% |
13,626
-228
| -2% | -$10.5K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $605K | 0.08% |
9,926
-66
| -0.7% | -$4.15K |
|
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Nicolet Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, Nicolet Advisory Services held 209 positions worth $788M, up 2.8% from $767M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Nicolet Advisory Services deployed $27.1M of net new capital in Q3 2021, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 23,696 shares worth $1.76M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $808K trimmed.
- Nicolet Advisory Services's largest Q3 2021 buy was iShares S&P 500 Growth ETF: 23,696 shares worth $1.76M.
- Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, an estimated $7.84M increase.
- Nicolet Advisory Services's biggest Q3 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $808K.
- Nicolet Advisory Services fully exited Lowe's Companies in Q3 2021, selling an estimated $207K.
- Nicolet Advisory Services's ten largest holdings make up 65% of its $788M portfolio in Q3 2021.
- Nicolet Advisory Services opened 15 new positions and closed 6 in Q3 2021.
- Nicolet Advisory Services's portfolio value rose 2.8% quarter-over-quarter to $788M.
Based on Nicolet Advisory Services's 13F filing for Q3 2021, filed 16 Nov 2021.