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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
+6.38%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$25.1M
(+3.2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
226
New
23
Increased
47
Reduced
112
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.04M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$819K |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$479K |
| 4 |
Allstate
ALL
|
+$453K |
| 5 |
iShares Silver Trust
SLV
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.52M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.68M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.45M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.69M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.19% |
| 2 | Consumer Staples | 2.77% |
| 3 | Financials | 2.25% |
| 4 | Utilities | 1.29% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $891K | 0.11% |
7,944
+331
| +4% | +$36K |
|
77
Oracle
ORCL
$374B
| $838K | 0.1% |
9,614
+31
| +0.3% | +$2.91K |
|
78
Alphabet (Google) Class A
GOOGL
$4.36T
| $814K | 0.1% |
5,620
-4,700
| -46% | -$677K |
|
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $797K | 0.1% |
2,830
-4
| -0.1% | -$1.15K |
|
80
Cisco
CSCO
$457B
| $756K | 0.09% |
11,928
-1,103
| -8% | -$63K |
|
81
Merck
MRK
$322B
| $753K | 0.09% |
9,822
+232
| +2% | +$18.5K |
|
82
IBM
IBM
$211B
| $740K | 0.09% |
5,535
-938
| -14% | -$118K |
|
83
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $724K | 0.09% |
27,740
+200
| +0.7% | +$5.22K |
|
84
Bank of Montreal
BMO
$126B
| $688K | 0.08% |
6,384
| – | – |
|
85
AbbVie
ABBV
$443B
| $683K | 0.08% |
5,041
-2,731
| -35% | -$323K |
|
86
Nike
NKE
$61.9B
| $674K | 0.08% |
4,046
-893
| -18% | -$147K |
|
87
Meta Platforms (Facebook)
META
$1.42T
| $652K | 0.08% |
1,938
-630
| -25% | -$209K |
|
88
NextEra Energy
NEE
$181B
| $638K | 0.08% |
6,836
-2,404
| -26% | -$208K |
|
89
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $636K | 0.08% |
12,648
-978
| -7% | -$47.4K |
|
90
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $632K | 0.08% |
4,171
-41
| -1% | -$6.03K |
|
91
Idexx Laboratories
IDXX
$44.1B
| $630K | 0.08% |
957
| – | – |
|
92
McDonald's
MCD
$192B
| $618K | 0.08% |
2,307
-381
| -14% | -$96.2K |
|
93
US Bancorp
USB
$98.2B
| $618K | 0.08% |
11,007
+30
| +0.3% | +$1.77K |
|
94
Starbucks
SBUX
$120B
| $615K | 0.08% |
5,254
+1
| +0% | +$113 |
|
95
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $610K | 0.08% |
10,798
-699
| -6% | -$38K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $609K | 0.07% |
9,931
+5
| +0.1% | +$309 |
|
97
Prologis
PLD
$135B
| $603K | 0.07% |
3,580
| – | – |
|
98
Intel
INTC
$455B
| $599K | 0.07% |
11,627
+824
| +8% | +$42.1K |
|
99
Chevron
CVX
$392B
| $576K | 0.07% |
4,905
-1,525
| -24% | -$173K |
|
100
Bank First Corp
BFC
$1.69B
| $572K | 0.07% |
7,916
| – | – |
|
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Nicolet Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Nicolet Advisory Services held 226 positions worth $813M, up 3.2% from $788M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Nicolet Advisory Services's Q4 2021 filing shows 23 new, 47 increased, 112 reduced and 18 closed positions. Its largest new stake was Allstate: 3,826 shares worth $450K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.52M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Financials.
- Nicolet Advisory Services's largest Q4 2021 buy was Allstate: 3,826 shares worth $450K.
- Nicolet Advisory Services added most to Vanguard Total Bond Market in Q4 2021, an estimated $3.04M increase.
- Nicolet Advisory Services's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.52M.
- Nicolet Advisory Services fully exited RTX Corp in Q4 2021, selling an estimated $782K.
- Nicolet Advisory Services's ten largest holdings make up 67% of its $813M portfolio in Q4 2021.
- Nicolet Advisory Services opened 23 new positions and closed 18 in Q4 2021.
- Nicolet Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $813M.
Based on Nicolet Advisory Services's 13F filing for Q4 2021, filed 8 Feb 2022.