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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
-3.71%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$47.3M
(-5.8%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
217
New
9
Increased
100
Reduced
70
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.68M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.92M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.13M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.74M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$10.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.55M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.4M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$841K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.14% |
| 2 | Consumer Staples | 3.08% |
| 3 | Financials | 2.28% |
| 4 | Utilities | 1.43% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Conservative Allocation ETF
AOK
$788M
| $545K | 0.07% |
14,712
+534
| +4% | +$20.5K |
|
102
Allstate
ALL
$68B
| $544K | 0.07% |
3,830
+4
| +0.1% | +$502 |
|
103
NVIDIA
NVDA
$4.86T
| $544K | 0.07% |
23,510
+6,570
| +39% | +$165K |
|
104
Altria Group
MO
$114B
| $538K | 0.07% |
9,934
+22
| +0.2% | +$1.12K |
|
105
Idexx Laboratories
IDXX
$44.1B
| $532K | 0.07% |
973
+16
| +2% | +$8.42K |
|
106
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $532K | 0.07% |
11,886
-762
| -6% | -$34.4K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.1T
| $529K | 0.07% |
1
| – | – |
|
108
United Parcel Service
UPS
$88.6B
| $517K | 0.07% |
2,706
+1,300
| +92% | +$276K |
|
109
Wells Fargo
WFC
$261B
| $506K | 0.07% |
10,376
-173
| -2% | -$9.26K |
|
110
Meta Platforms (Facebook)
META
$1.42T
| $501K | 0.07% |
2,254
+316
| +16% | +$79K |
|
111
Alliant Energy
LNT
$18.3B
| $489K | 0.06% |
7,548
+57
| +0.8% | +$3.39K |
|
112
Verizon
VZ
$195B
| $488K | 0.06% |
9,123
+459
| +5% | +$24.3K |
|
113
Comcast
CMCSA
$85B
| $485K | 0.06% |
10,227
+1,666
| +19% | +$80.2K |
|
|
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $444K | 0.06% |
8,433
+36
| +0.4% | +$1.89K |
|
115
Plexus
PLXS
$6.72B
| $435K | 0.06% |
5,578
| – | – |
|
116
Mondelez International
MDLZ
$79.5B
| $434K | 0.06% |
6,851
+511
| +8% | +$33.3K |
|
117
Starbucks
SBUX
$120B
| $429K | 0.06% |
5,262
+8
| +0.2% | +$755 |
|
118
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $411K | 0.05% |
9,246
+903
| +11% | +$38.9K |
|
119
Mastercard
MA
$502B
| $410K | 0.05% |
1,164
+197
| +20% | +$70.8K |
|
120
Caterpillar
CAT
$375B
| $398K | 0.05% |
1,835
-15
| -0.8% | -$3.15K |
|
121
Sabra Healthcare REIT
SBRA
$5.34B
| $398K | 0.05% |
29,047
+639
| +2% | +$8.74K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $382K | 0.05% |
3,426
+2
| +0.1% | +$235 |
|
123
PNC Financial Services
PNC
$99.7B
| $382K | 0.05% |
2,069
+105
| +5% | +$21.2K |
|
124
iShares Russell 1000 Value ETF
IWD
$82.2B
| $366K | 0.05% |
2,192
-112
| -5% | -$18.4K |
|
125
CVS Health
CVS
$133B
| $361K | 0.05% |
3,389
+440
| +15% | +$46.2K |
|
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Nicolet Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Nicolet Advisory Services held 217 positions worth $766M, down 5.8% from $813M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Nicolet Advisory Services's Q1 2022 filing shows 9 new, 100 increased, 70 reduced and 16 closed positions. Its largest new stake was RTX Corp: 8,739 shares worth $877K. The largest sale was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $10.1M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Consumer Staples and Financials.
- Nicolet Advisory Services's largest Q1 2022 buy was RTX Corp: 8,739 shares worth $877K.
- Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, an estimated $5.68M increase.
- Nicolet Advisory Services's biggest Q1 2022 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $10.1M.
- Nicolet Advisory Services fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $5.55M.
- Nicolet Advisory Services's ten largest holdings make up 68% of its $766M portfolio in Q1 2022.
- Nicolet Advisory Services opened 9 new positions and closed 16 in Q1 2022.
- Nicolet Advisory Services's portfolio value fell 5.8% quarter-over-quarter to $766M.
Based on Nicolet Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.