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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
-12.69%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$92.5M
Cap. Flow
-$10.4M
Cap. Flow %
-1.54%
Top 10 Hldgs %
66.03%
Holding
209
New
8
Increased
84
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$14.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.29M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.7M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.78M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.22M
5
WMT icon
Walmart Inc
WMT
+$909K

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Consumer Staples 3.15%
3 Financials 2.23%
4 Utilities 1.59%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.6B
$505K 0.08%
2,714
+8
+0.3% +$1.46K
ALL icon
102
Allstate
ALL
$68B
$503K 0.07%
3,832
+2
+0.1% +$262
DFAX icon
103
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$497K 0.07%
+23,396
New +$544K
NVDA icon
104
NVIDIA
NVDA
$4.86T
$496K 0.07%
31,250
+7,740
+33% +$146K
AOK icon
105
iShares Core Conservative Allocation ETF
AOK
$788M
$481K 0.07%
13,891
-821
-6% -$29.3K
VZ icon
106
Verizon
VZ
$195B
$465K 0.07%
9,166
+43
+0.5% +$2.17K
MA icon
107
Mastercard
MA
$502B
$461K 0.07%
1,422
+258
+22% +$88.9K
MDLZ icon
108
Mondelez International
MDLZ
$79.5B
$442K 0.07%
7,085
+234
+3% +$14.8K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$437K 0.06%
8,779
-1,154
-12% -$61.8K
LNT icon
110
Alliant Energy
LNT
$18.3B
$435K 0.06%
7,527
-21
-0.3% -$1.27K
PLXS icon
111
Plexus
PLXS
$6.72B
$433K 0.06%
5,578
– –
CMCSA icon
112
Comcast
CMCSA
$85B
$420K 0.06%
10,514
+287
+3% +$12.3K
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$419K 0.06%
9,155
+722
+9% +$34.8K
SPYD icon
114
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$419K 0.06%
10,475
+1,229
+13% +$52.9K
SBUX icon
115
Starbucks
SBUX
$120B
$417K 0.06%
5,266
+4
+0.1% +$307
MO icon
116
Altria Group
MO
$114B
$416K 0.06%
9,942
+8
+0.1% +$414
RWO icon
117
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$415K 0.06%
9,314
-1,009
-10% -$49.5K
WFC icon
118
Wells Fargo
WFC
$261B
$415K 0.06%
10,337
-39
-0.4% -$1.71K
PLD icon
119
Prologis
PLD
$135B
$382K 0.06%
3,116
-464
-13% -$64.1K
COST icon
120
Costco
COST
$422B
$369K 0.05%
746
+173
+30% +$87.8K
DBEF icon
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$366K 0.05%
10,385
+1,385
+15% +$50.9K
CRM icon
122
Salesforce
CRM
$151B
$357K 0.05%
2,020
+479
+31% +$84.6K
AMT icon
123
American Tower
AMT
$80.8B
$345K 0.05%
1,342
+91
+7% +$22.8K
CVS icon
124
CVS Health
CVS
$133B
$337K 0.05%
3,595
+206
+6% +$20.1K
PNC icon
125
PNC Financial Services
PNC
$99.7B
$336K 0.05%
2,069
– –
3 4
5
6 7

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Nicolet Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Nicolet Advisory Services held 209 positions worth $674M, down 12% from $766M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nicolet Advisory Services's Q2 2022 filing shows 8 new, 84 increased, 76 reduced and 23 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 307,309 shares worth $14.7M. The largest sale was Vanguard Total Bond Market, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicolet Advisory Services's largest Q2 2022 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 307,309 shares worth $14.7M.
  • Nicolet Advisory Services added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.45M increase.
  • Nicolet Advisory Services's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $15.5M.
  • Nicolet Advisory Services fully exited Vanguard S&P 500 Growth ETF in Q2 2022, selling an estimated $532K.
  • Nicolet Advisory Services's ten largest holdings make up 66% of its $674M portfolio in Q2 2022.
  • Nicolet Advisory Services opened 8 new positions and closed 23 in Q2 2022.
  • Nicolet Advisory Services's portfolio value fell 12% quarter-over-quarter to $674M.

Based on Nicolet Advisory Services's 13F filing for Q2 2022, filed 8 Aug 2022.