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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
+5.75%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$53.9M
(+7.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
203
New
23
Increased
58
Reduced
79
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.21M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.92M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.56M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$884K |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$776K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$750K |
| 4 |
RTX Corp
RTX
|
+$707K |
| 5 |
Palantir
PLTR
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.97% |
| 2 | Consumer Staples | 2.54% |
| 3 | Financials | 2.32% |
| 4 | Utilities | 1.19% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$85B
| $545K | 0.07% |
9,553
+732
| +8% | +$40.9K |
|
102
Philip Morris
PM
$297B
| $521K | 0.07% |
5,260
-361
| -6% | -$34.6K |
|
103
Eli Lilly
LLY
$1.02T
| $516K | 0.07% |
2,247
-852
| -27% | -$171K |
|
104
First Business Financial Services
FBIZ
$587M
| $511K | 0.07% |
18,862
| – | – |
|
105
Plexus
PLXS
$6.72B
| $510K | 0.07% |
5,578
| – | – |
|
106
Verizon
VZ
$195B
| $509K | 0.07% |
9,077
-95
| -1% | -$5.45K |
|
107
Deere & Co
DE
$160B
| $506K | 0.07% |
1,434
+48
| +3% | +$17.5K |
|
108
NextEra Energy
NEE
$181B
| $503K | 0.07% |
6,858
+669
| +11% | +$50.2K |
|
109
Wells Fargo
WFC
$261B
| $489K | 0.06% |
10,804
| – | – |
|
110
Amgen
AMGN
$208B
| $475K | 0.06% |
1,949
-922
| -32% | -$227K |
|
111
Altria Group
MO
$114B
| $473K | 0.06% |
9,912
-1,036
| -9% | -$50.9K |
|
112
3M
MMM
$90.9B
| $449K | 0.06% |
2,707
+93
| +4% | +$15.5K |
|
|
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $439K | 0.06% |
8,730
+186
| +2% | +$9.13K |
|
114
Boeing
BA
$171B
| $427K | 0.06% |
1,784
+69
| +4% | +$16.7K |
|
115
Mastercard
MA
$502B
| $425K | 0.06% |
1,165
+355
| +44% | +$132K |
|
116
Alliant Energy
LNT
$18.3B
| $424K | 0.06% |
7,608
-2,900
| -28% | -$164K |
|
117
Prologis
PLD
$135B
| $424K | 0.06% |
3,548
| – | – |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $400K | 0.05% |
3,529
| – | – |
|
119
Shopify
SHOP
$152B
| $399K | 0.05% |
+2,730
| New | +$336K |
|
120
Caterpillar
CAT
$375B
| $387K | 0.05% |
1,778
-79
| -4% | -$18.2K |
|
121
iShares Russell 1000 Value ETF
IWD
$82.2B
| $386K | 0.05% |
2,435
| – | – |
|
122
PNC Financial Services
PNC
$99.7B
| $375K | 0.05% |
1,964
| – | – |
|
|
MCF
123
DELISTED
Contango Oil & Gas Co.
MCF
| $365K | 0.05% |
84,602
| – | – |
|
124
American Tower
AMT
$80.8B
| $364K | 0.05% |
1,348
+409
| +44% | +$104K |
|
125
MGM Resorts International
MGM
$11.4B
| $356K | 0.05% |
8,354
| – | – |
|
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Nicolet Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Nicolet Advisory Services held 203 positions worth $767M, up 7.6% from $713M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Nicolet Advisory Services's Q2 2021 filing shows 23 new, 58 increased, 79 reduced and 9 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 196,027 shares worth $5.29M. The largest sale was Alerian MLP ETF, an estimated $884K.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Financials.
- Nicolet Advisory Services's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 196,027 shares worth $5.29M.
- Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021, an estimated $3.92M increase.
- Nicolet Advisory Services's biggest Q2 2021 reduction was Alerian MLP ETF, cutting an estimated $884K.
- Nicolet Advisory Services fully exited RTX Corp in Q2 2021, selling an estimated $707K.
- Nicolet Advisory Services's ten largest holdings make up 65% of its $767M portfolio in Q2 2021.
- Nicolet Advisory Services opened 23 new positions and closed 9 in Q2 2021.
- Nicolet Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $767M.
Based on Nicolet Advisory Services's 13F filing for Q2 2021, filed 11 Aug 2021.