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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
-0.61%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$21.5M
Cap. Flow
+$27.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
65.26%
Holding
209
New
15
Increased
91
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.81M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.81M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.77M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$808K
2
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$420K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$374K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$372K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$367K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Consumer Staples 2.59%
3 Financials 2.45%
4 Healthcare 1.31%
5 Utilities 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$44.1B
$595K 0.08%
957
– –
VOOV icon
102
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$592K 0.08%
4,212
– –
RWO icon
103
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$587K 0.07%
11,497
-566
-5% -$30.2K
SBUX icon
104
Starbucks
SBUX
$120B
$579K 0.07%
5,253
+1
+0% +$117
INTC icon
105
Intel
INTC
$455B
$576K 0.07%
10,803
+237
+2% +$12.8K
DE icon
106
Deere & Co
DE
$160B
$572K 0.07%
1,690
+256
+18% +$92.2K
AOK icon
107
iShares Core Conservative Allocation ETF
AOK
$788M
$567K 0.07%
14,346
-79
-0.5% -$3.16K
BFC icon
108
Bank First Corp
BFC
$1.69B
$561K 0.07%
7,916
-1,250
-14% -$87.1K
DHR icon
109
Danaher
DHR
$137B
$548K 0.07%
2,021
+646
+47% +$176K
MA icon
110
Mastercard
MA
$502B
$543K 0.07%
1,553
+388
+33% +$141K
FBIZ icon
111
First Business Financial Services
FBIZ
$587M
$542K 0.07%
18,862
– –
PM icon
112
Philip Morris
PM
$297B
$530K 0.07%
5,596
+336
+6% +$33.8K
PLXS icon
113
Plexus
PLXS
$6.72B
$499K 0.06%
5,578
– –
WFC icon
114
Wells Fargo
WFC
$261B
$490K 0.06%
10,548
-256
-2% -$11.8K
VZ icon
115
Verizon
VZ
$195B
$480K 0.06%
8,890
-187
-2% -$10.3K
CRM icon
116
Salesforce
CRM
$151B
$478K 0.06%
1,765
+326
+23% +$82.8K
AMT icon
117
American Tower
AMT
$80.8B
$471K 0.06%
1,763
+415
+31% +$118K
BABA icon
118
Alibaba
BABA
$293B
$465K 0.06%
+3,148
New +$573K
MO icon
119
Altria Group
MO
$114B
$452K 0.06%
9,930
+18
+0.2% +$869
PLD icon
120
Prologis
PLD
$135B
$449K 0.06%
3,580
+32
+0.9% +$4.15K
BA icon
121
Boeing
BA
$171B
$448K 0.06%
2,031
+247
+14% +$55.1K
CAT icon
122
Caterpillar
CAT
$375B
$447K 0.06%
2,314
+536
+30% +$112K
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$440K 0.06%
8,717
-13
-0.1% -$674
CATH icon
124
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$434K 0.06%
8,000
+3,000
+60% +$165K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.1B
$430K 0.05%
3,706
+1,237
+50% +$145K
3 4
5
6 7

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GH
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JCM
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LGWM
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APW
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QLSGSCF
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Nicolet Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Nicolet Advisory Services held 209 positions worth $788M, up 2.8% from $767M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nicolet Advisory Services deployed $27.1M of net new capital in Q3 2021, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 23,696 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $808K trimmed.

  • Nicolet Advisory Services's largest Q3 2021 buy was iShares S&P 500 Growth ETF: 23,696 shares worth $1.76M.
  • Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, an estimated $7.84M increase.
  • Nicolet Advisory Services's biggest Q3 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $808K.
  • Nicolet Advisory Services fully exited Lowe's Companies in Q3 2021, selling an estimated $207K.
  • Nicolet Advisory Services's ten largest holdings make up 65% of its $788M portfolio in Q3 2021.
  • Nicolet Advisory Services opened 15 new positions and closed 6 in Q3 2021.
  • Nicolet Advisory Services's portfolio value rose 2.8% quarter-over-quarter to $788M.

Based on Nicolet Advisory Services's 13F filing for Q3 2021, filed 16 Nov 2021.