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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
+4.2%
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
-$410K
(-0.06%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
196
New
18
Increased
44
Reduced
96
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.65M |
| 2 |
Coca-Cola
KO
|
+$1.51M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.13M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$936K |
| 5 |
Palantir
PLTR
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.34M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.48M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.69M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.36% |
| 2 | Technology | 2.76% |
| 3 | Consumer Staples | 2.71% |
| 4 | Financials | 2.33% |
| 5 | Utilities | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$4.25T
| $538K | 0.08% |
5,220
-580
| -10% | -$57.2K |
|
102
Verizon
VZ
$201B
| $533K | 0.07% |
9,172
-228
| -2% | -$12.9K |
|
103
Deere & Co
DE
$185B
| $519K | 0.07% |
1,386
+78
| +6% | +$25.6K |
|
104
Meta Platforms (Facebook)
META
$1.74T
| $512K | 0.07% |
1,739
-379
| -18% | -$102K |
|
105
Plexus
PLXS
$6.55B
| $512K | 0.07% |
5,578
-150
| -3% | -$12.7K |
|
106
Philip Morris
PM
$297B
| $499K | 0.07% |
5,621
-193
| -3% | -$16.4K |
|
107
Nike
NKE
$53.9B
| $494K | 0.07% |
3,719
-258
| -6% | -$35.9K |
|
108
iShares National Muni Bond ETF
MUB
$44.6B
| $485K | 0.07% |
4,175
+1,698
| +69% | +$198K |
|
109
Comcast
CMCSA
$81.3B
| $477K | 0.07% |
8,821
+467
| +6% | +$24.7K |
|
110
Idexx Laboratories
IDXX
$39.9B
| $468K | 0.07% |
956
| – | – |
|
111
NextEra Energy
NEE
$170B
| $468K | 0.07% |
6,189
-1,408
| -19% | -$110K |
|
112
First Business Financial Services
FBIZ
$598M
| $466K | 0.07% |
18,862
| – | – |
|
113
Boeing
BA
$156B
| $437K | 0.06% |
1,715
-388
| -18% | -$86.2K |
|
114
Caterpillar
CAT
$367B
| $430K | 0.06% |
1,857
-182
| -9% | -$37.7K |
|
115
Wells Fargo
WFC
$263B
| $422K | 0.06% |
10,804
-12
| -0.1% | -$425 |
|
116
3M
MMM
$84.9B
| $421K | 0.06% |
2,614
+777
| +42% | +$116K |
|
|
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
| $398K | 0.06% |
8,544
+82
| +1% | +$3.72K |
|
118
Intuitive Surgical
ISRG
$135B
| $382K | 0.05% |
1,551
+6
| +0.4% | +$1.51K |
|
119
Prologis
PLD
$128B
| $376K | 0.05% |
3,548
-306
| -8% | -$31.2K |
|
120
iShares Russell 1000 Value ETF
IWD
$82.6B
| $369K | 0.05% |
2,435
-173
| -7% | -$25K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $360K | 0.05% |
3,529
+1
| +0% | +$105 |
|
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $356K | 0.05% |
2,641
+349
| +15% | +$44.7K |
|
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $353K | 0.05% |
3,981
| – | – |
|
124
PNC Financial Services
PNC
$92.6B
| $345K | 0.05% |
1,964
| – | – |
|
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $337K | 0.05% |
2,626
-68
| -3% | -$8.62K |
|
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Nicolet Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Nicolet Advisory Services held 196 positions worth $713M, down 0.06% from $713M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Nicolet Advisory Services withdrew a net $27.1M in Q1 2021, closing 16 positions and reducing 96 holdings. Its most notable exit was Aon, an estimated $1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Nicolet Advisory Services opened a new position in Palantir worth $654K.
- Nicolet Advisory Services's largest Q1 2021 buy was Palantir: 28,101 shares worth $654K.
- Nicolet Advisory Services added most to iShares Core S&P Total US Stock Market ETF in Q1 2021, an estimated $1.65M increase.
- Nicolet Advisory Services's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.34M.
- Nicolet Advisory Services fully exited Aon in Q1 2021, selling an estimated $1M.
- Nicolet Advisory Services's ten largest holdings make up 65% of its $713M portfolio in Q1 2021.
- Nicolet Advisory Services opened 18 new positions and closed 16 in Q1 2021.
- Nicolet Advisory Services's portfolio value fell 0.06% quarter-over-quarter to $713M.
Based on Nicolet Advisory Services's 13F filing for Q1 2021, filed 3 May 2021.