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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
+6.38%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$25.1M
(+3.2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
226
New
23
Increased
47
Reduced
112
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.04M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$819K |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$479K |
| 4 |
Allstate
ALL
|
+$453K |
| 5 |
iShares Silver Trust
SLV
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.52M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.68M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.45M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.69M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.19% |
| 2 | Consumer Staples | 2.77% |
| 3 | Financials | 2.25% |
| 4 | Utilities | 1.29% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Conservative Allocation ETF
AOK
$788M
| $567K | 0.07% |
14,178
-168
| -1% | -$6.7K |
|
102
Eli Lilly
LLY
$1.02T
| $548K | 0.07% |
1,982
-723
| -27% | -$183K |
|
103
Plexus
PLXS
$6.72B
| $535K | 0.07% |
5,578
| – | – |
|
104
Philip Morris
PM
$297B
| $532K | 0.07% |
5,603
+7
| +0.1% | +$654 |
|
105
Wells Fargo
WFC
$261B
| $506K | 0.06% |
10,549
+1
| +0% | +$49 |
|
106
NVIDIA
NVDA
$4.86T
| $498K | 0.06% |
16,940
-22,170
| -57% | -$610K |
|
107
Deere & Co
DE
$160B
| $491K | 0.06% |
1,431
-259
| -15% | -$90.1K |
|
108
Amgen
AMGN
$208B
| $470K | 0.06% |
2,089
+140
| +7% | +$29.5K |
|
109
Altria Group
MO
$114B
| $470K | 0.06% |
9,912
-18
| -0.2% | -$825 |
|
|
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $469K | 0.06% |
8,397
-320
| -4% | -$17.3K |
|
111
Alliant Energy
LNT
$18.3B
| $460K | 0.06% |
7,491
+12
| +0.2% | +$687 |
|
112
Berkshire Hathaway Class A
BRK.A
$1.1T
| $451K | 0.06% |
1
| – | – |
|
|
113
Allstate
ALL
$68B
| $450K | 0.06% |
+3,826
| New | +$453K |
|
114
Verizon
VZ
$195B
| $450K | 0.06% |
8,664
-226
| -3% | -$11.8K |
|
115
Comcast
CMCSA
$85B
| $431K | 0.05% |
8,561
-3,284
| -28% | -$171K |
|
116
Mondelez International
MDLZ
$79.5B
| $420K | 0.05% |
6,340
-618
| -9% | -$38.1K |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $406K | 0.05% |
3,526
-5
| -0.1% | -$583 |
|
118
Vanguard S&P 500 ETF
VOO
$979B
| $404K | 0.05% |
926
+179
| +24% | +$75.6K |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $396K | 0.05% |
3,424
+1,251
| +58% | +$148K |
|
120
PNC Financial Services
PNC
$99.7B
| $394K | 0.05% |
1,964
| – | – |
|
121
AllianceBernstein
AB
$3.43B
| $392K | 0.05% |
8,029
+251
| +3% | +$13.1K |
|
122
3M
MMM
$90.9B
| $388K | 0.05% |
2,612
-175
| -6% | -$26.1K |
|
123
iShares Russell 1000 Value ETF
IWD
$82.2B
| $387K | 0.05% |
2,304
-131
| -5% | -$21.5K |
|
124
Sabra Healthcare REIT
SBRA
$5.34B
| $385K | 0.05% |
28,408
+648
| +2% | +$9.17K |
|
125
Caterpillar
CAT
$375B
| $383K | 0.05% |
1,850
-464
| -20% | -$93.4K |
|
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Nicolet Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Nicolet Advisory Services held 226 positions worth $813M, up 3.2% from $788M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Nicolet Advisory Services's Q4 2021 filing shows 23 new, 47 increased, 112 reduced and 18 closed positions. Its largest new stake was Allstate: 3,826 shares worth $450K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.52M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Financials.
- Nicolet Advisory Services's largest Q4 2021 buy was Allstate: 3,826 shares worth $450K.
- Nicolet Advisory Services added most to Vanguard Total Bond Market in Q4 2021, an estimated $3.04M increase.
- Nicolet Advisory Services's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.52M.
- Nicolet Advisory Services fully exited RTX Corp in Q4 2021, selling an estimated $782K.
- Nicolet Advisory Services's ten largest holdings make up 67% of its $813M portfolio in Q4 2021.
- Nicolet Advisory Services opened 23 new positions and closed 18 in Q4 2021.
- Nicolet Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $813M.
Based on Nicolet Advisory Services's 13F filing for Q4 2021, filed 8 Feb 2022.