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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
+6.25%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$7.27M
(-1.1%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
217
New
8
Increased
32
Reduced
120
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.87M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.6M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.31M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.36M |
| 2 |
Coca-Cola
KO
|
+$2.6M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.43M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.22M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.81% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.1% |
| 4 | Utilities | 1.54% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$18.3B
| $437K | 0.07% |
8,465
-767
| -8% | -$40.1K |
|
102
Philip Morris
PM
$297B
| $436K | 0.07% |
5,813
-2,296
| -28% | -$177K |
|
103
Alphabet (Google) Class A
GOOGL
$4.36T
| $426K | 0.07% |
5,820
-3,460
| -37% | -$264K |
|
|
FSKR
104
DELISTED
FS KKR Capital Corp. II
FSKR
| $412K | 0.06% |
27,984
+8,744
| +45% | +$125K |
|
105
Plexus
PLXS
$6.72B
| $405K | 0.06% |
5,728
| – | – |
|
106
Meta Platforms (Facebook)
META
$1.42T
| $403K | 0.06% |
1,540
-123
| -7% | -$31.7K |
|
107
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $400K | 0.06% |
8,250
-1,846
| -18% | -$89.7K |
|
108
Comcast
CMCSA
$85B
| $393K | 0.06% |
8,505
-1,896
| -18% | -$82.4K |
|
109
Revvity
RVTY
$12.6B
| $392K | 0.06% |
3,121
| – | – |
|
110
Prologis
PLD
$135B
| $388K | 0.06% |
3,854
-30
| -0.8% | -$3K |
|
111
iShares Core Conservative Allocation ETF
AOK
$788M
| $386K | 0.06% |
10,376
+308
| +3% | +$11.5K |
|
|
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $375K | 0.06% |
9,523
-400
| -4% | -$15.6K |
|
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $372K | 0.06% |
3,981
-1,054
| -21% | -$98.7K |
|
114
Badger Meter
BMI
$3.89B
| $366K | 0.06% |
5,600
| – | – |
|
115
Intuitive Surgical
ISRG
$127B
| $365K | 0.06% |
1,545
| – | – |
|
116
Boeing
BA
$171B
| $355K | 0.06% |
2,149
-1,212
| -36% | -$207K |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $352K | 0.05% |
4,074
-78
| -2% | -$6.58K |
|
118
Lowe's Companies
LOW
$117B
| $339K | 0.05% |
2,046
-3,418
| -63% | -$526K |
|
119
Caterpillar
CAT
$375B
| $331K | 0.05% |
2,216
-1,373
| -38% | -$193K |
|
120
DNP Select Income Fund
DNP
$4.05B
| $329K | 0.05% |
32,814
-20,255
| -38% | -$215K |
|
121
iShares Russell 1000 Value ETF
IWD
$82.2B
| $328K | 0.05% |
2,775
-1,840
| -40% | -$218K |
|
122
Wells Fargo
WFC
$261B
| $320K | 0.05% |
13,611
-18,694
| -58% | -$461K |
|
123
Lockheed Martin
LMT
$134B
| $311K | 0.05% |
811
-4
| -0.5% | -$1.53K |
|
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $302K | 0.05% |
2,871
-758
| -21% | -$79K |
|
125
Jack Henry & Associates
JKHY
$10.9B
| $293K | 0.05% |
1,800
| – | – |
|
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Nicolet Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Nicolet Advisory Services held 217 positions worth $644M, down 1.1% from $651M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Nicolet Advisory Services withdrew a net $41.9M in Q3 2020, closing 38 positions and reducing 120 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.14M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.
Against the trend, Nicolet Advisory Services opened a new position in Manitowoc worth $226K.
- Nicolet Advisory Services's largest Q3 2020 buy was Manitowoc: 26,854 shares worth $226K.
- Nicolet Advisory Services added most to Vanguard Total Bond Market in Q3 2020, an estimated $7.87M increase.
- Nicolet Advisory Services's biggest Q3 2020 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.36M.
- Nicolet Advisory Services fully exited iShares S&P 500 Growth ETF in Q3 2020, selling an estimated $2.14M.
- Nicolet Advisory Services's ten largest holdings make up 64% of its $644M portfolio in Q3 2020.
- Nicolet Advisory Services opened 8 new positions and closed 38 in Q3 2020.
- Nicolet Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $644M.
Based on Nicolet Advisory Services's 13F filing for Q3 2020, filed 27 Oct 2020.