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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
+10.41%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$69.7M
Cap. Flow
+$6.34M
Cap. Flow %
0.89%
Top 10 Hldgs %
64.68%
Holding
194
New
15
Increased
61
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.19M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.52M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.41M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$2.37M
2
REET icon
iShares Global REIT ETF
REET
+$2.24M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.26M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.25M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Consumer Staples 2.54%
3 Financials 2.19%
4 Utilities 1.42%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$455B
$547K 0.08%
10,987
+1,505
+16% +$73.5K
AOK icon
102
iShares Core Conservative Allocation ETF
AOK
$788M
$524K 0.07%
13,528
+3,152
+30% +$120K
CVX icon
103
Chevron
CVX
$392B
$523K 0.07%
6,193
-5,924
-49% -$480K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.36T
$508K 0.07%
5,800
-20
-0.3% -$1.68K
LNT icon
105
Alliant Energy
LNT
$18.3B
$494K 0.07%
9,590
+1,125
+13% +$60.5K
MO icon
106
Altria Group
MO
$114B
$493K 0.07%
12,030
-334
-3% -$13.4K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$78B
$489K 0.07%
6,698
+2,755
+70% +$188K
PM icon
108
Philip Morris
PM
$297B
$481K 0.07%
5,814
+1
+0% +$78
USB icon
109
US Bancorp
USB
$98.2B
$480K 0.07%
10,295
+2,329
+29% +$98.6K
DUK icon
110
Duke Energy
DUK
$97.8B
$478K 0.07%
5,217
-19
-0.4% -$1.76K
IDXX icon
111
Idexx Laboratories
IDXX
$44.1B
$478K 0.07%
+956
New +$428K
BA icon
112
Boeing
BA
$171B
$450K 0.06%
2,103
-46
-2% -$8.84K
PLXS icon
113
Plexus
PLXS
$6.72B
$448K 0.06%
5,728
– –
RVTY icon
114
Revvity
RVTY
$12.6B
$448K 0.06%
3,121
– –
DLN icon
115
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$443K 0.06%
8,250
– –
CMCSA icon
116
Comcast
CMCSA
$85B
$438K 0.06%
8,354
-151
-2% -$7.24K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49B
$422K 0.06%
+3,298
New +$399K
ISRG icon
118
Intuitive Surgical
ISRG
$127B
$421K 0.06%
1,545
– –
PLD icon
119
Prologis
PLD
$135B
$384K 0.05%
3,854
– –
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$372K 0.05%
8,462
-1,061
-11% -$44.2K
CAT icon
121
Caterpillar
CAT
$375B
$371K 0.05%
2,039
-177
-8% -$30K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$370K 0.05%
3,981
– –
BMO icon
123
Bank of Montreal
BMO
$126B
$364K 0.05%
4,781
-215
-4% -$14.7K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$362K 0.05%
3,528
-546
-13% -$52K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82.2B
$357K 0.05%
2,608
-167
-6% -$21.4K
3 4
5
6 7

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Nicolet Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Nicolet Advisory Services held 194 positions worth $713M, up 11% from $644M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nicolet Advisory Services's Q4 2020 filing shows 15 new, 61 increased, 77 reduced and 16 closed positions. Its largest new stake was Fidelity Limited Term Bond ETF: 19,523 shares worth $1.03M. The largest sale was Immunomedics Inc, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicolet Advisory Services's largest Q4 2020 buy was Fidelity Limited Term Bond ETF: 19,523 shares worth $1.03M.
  • Nicolet Advisory Services added most to Vanguard Total Bond Market in Q4 2020, an estimated $7.19M increase.
  • Nicolet Advisory Services's biggest Q4 2020 reduction was iShares Global REIT ETF, cutting an estimated $2.24M.
  • Nicolet Advisory Services fully exited Immunomedics Inc in Q4 2020, selling an estimated $2.37M.
  • Nicolet Advisory Services's ten largest holdings make up 65% of its $713M portfolio in Q4 2020.
  • Nicolet Advisory Services opened 15 new positions and closed 16 in Q4 2020.
  • Nicolet Advisory Services's portfolio value rose 11% quarter-over-quarter to $713M.

Based on Nicolet Advisory Services's 13F filing for Q4 2020, filed 9 Feb 2021.