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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
-3.71%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$47.3M
(-5.8%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
217
New
9
Increased
100
Reduced
70
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.68M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.92M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.13M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.74M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$10.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.55M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.4M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$841K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.14% |
| 2 | Consumer Staples | 3.08% |
| 3 | Financials | 2.28% |
| 4 | Utilities | 1.43% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$8.79B
| $822K | 0.11% |
8,753
+121
| +1% | +$13.6K |
|
77
iShares TIPS Bond ETF
TIP
$14.5B
| $818K | 0.11% |
6,729
-273
| -4% | -$34.3K |
|
78
Vanguard S&P 500 ETF
VOO
$979B
| $803K | 0.1% |
1,951
+1,025
| +111% | +$420K |
|
79
Bank of Montreal
BMO
$126B
| $723K | 0.09% |
6,272
-112
| -2% | -$13K |
|
80
IBM
IBM
$211B
| $722K | 0.09% |
5,654
+119
| +2% | +$15.5K |
|
81
Carrier Global
CARR
$51B
| $719K | 0.09% |
16,571
+39
| +0.2% | +$1.84K |
|
82
Oracle
ORCL
$374B
| $706K | 0.09% |
8,719
-895
| -9% | -$72.5K |
|
83
Cisco
CSCO
$457B
| $692K | 0.09% |
12,746
+818
| +7% | +$46.3K |
|
84
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $691K | 0.09% |
16,382
-5,064
| -24% | -$221K |
|
85
Home Depot
HD
$331B
| $688K | 0.09% |
2,211
-161
| -7% | -$55.8K |
|
86
Deere & Co
DE
$160B
| $682K | 0.09% |
1,631
+200
| +14% | +$76.6K |
|
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $678K | 0.09% |
2,829
-1
| -0% | -$246 |
|
88
NextEra Energy
NEE
$181B
| $619K | 0.08% |
7,194
+358
| +5% | +$28.7K |
|
89
Intel
INTC
$455B
| $608K | 0.08% |
12,925
+1,298
| +11% | +$64.3K |
|
90
Prologis
PLD
$135B
| $604K | 0.08% |
3,580
| – | – |
|
91
Eli Lilly
LLY
$1.02T
| $594K | 0.08% |
1,907
-75
| -4% | -$19.3K |
|
92
Nike
NKE
$61.9B
| $594K | 0.08% |
4,637
+591
| +15% | +$83.1K |
|
93
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $591K | 0.08% |
3,893
-278
| -7% | -$41.4K |
|
94
US Bancorp
USB
$98.2B
| $574K | 0.07% |
10,987
-20
| -0.2% | -$1.15K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $568K | 0.07% |
9,933
+2
| +0% | +$118 |
|
96
Philip Morris
PM
$297B
| $563K | 0.07% |
5,631
+28
| +0.5% | +$2.8K |
|
97
McDonald's
MCD
$192B
| $562K | 0.07% |
2,234
-73
| -3% | -$18.2K |
|
98
Bank First Corp
BFC
$1.69B
| $559K | 0.07% |
7,916
| – | – |
|
99
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $558K | 0.07% |
10,323
-475
| -4% | -$25.1K |
|
100
Amgen
AMGN
$208B
| $545K | 0.07% |
2,163
+74
| +4% | +$17K |
|
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Nicolet Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Nicolet Advisory Services held 217 positions worth $766M, down 5.8% from $813M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Nicolet Advisory Services's Q1 2022 filing shows 9 new, 100 increased, 70 reduced and 16 closed positions. Its largest new stake was RTX Corp: 8,739 shares worth $877K. The largest sale was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $10.1M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Consumer Staples and Financials.
- Nicolet Advisory Services's largest Q1 2022 buy was RTX Corp: 8,739 shares worth $877K.
- Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, an estimated $5.68M increase.
- Nicolet Advisory Services's biggest Q1 2022 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $10.1M.
- Nicolet Advisory Services fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $5.55M.
- Nicolet Advisory Services's ten largest holdings make up 68% of its $766M portfolio in Q1 2022.
- Nicolet Advisory Services opened 9 new positions and closed 16 in Q1 2022.
- Nicolet Advisory Services's portfolio value fell 5.8% quarter-over-quarter to $766M.
Based on Nicolet Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.