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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
-16.47%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$68.7M
Cap. Flow
+$55.3M
Cap. Flow %
9.74%
Top 10 Hldgs %
53.26%
Holding
210
New
40
Increased
100
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18M
2
BND icon
Vanguard Total Bond Market
BND
+$15.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.85M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.84M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.01M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.76M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.31%
2 Technology 2.9%
3 Financials 2.53%
4 Utilities 1.79%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPH icon
126
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$355K 0.06%
+9,846
New +$420K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$350K 0.06%
+2,367
New +$352K
VSS icon
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$350K 0.06%
4,468
-2,299
-34% -$229K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$348K 0.06%
1,325
+612
+86% +$208K
GE icon
130
GE Aerospace
GE
$374B
$340K 0.06%
8,581
+3,648
+74% +$195K
BP icon
131
BP
BP
$116B
$334K 0.06%
13,702
-1,541
-10% -$49.8K
V icon
132
Visa
V
$684B
$328K 0.06%
+2,033
New +$383K
SBUX icon
133
Starbucks
SBUX
$120B
$321K 0.06%
+4,888
New +$395K
BMY icon
134
Bristol-Myers Squibb
BMY
$133B
$316K 0.06%
+5,675
New +$347K
PLXS icon
135
Plexus
PLXS
$6.72B
$313K 0.06%
5,728
– –
PLD icon
136
Prologis
PLD
$135B
$312K 0.06%
3,887
-3,831
-50% -$335K
TSLA icon
137
Tesla
TSLA
$1.23T
$312K 0.06%
8,925
+1,680
+23% +$69.6K
AOK icon
138
iShares Core Conservative Allocation ETF
AOK
$788M
$311K 0.05%
9,214
-3,460
-27% -$123K
META icon
139
Meta Platforms (Facebook)
META
$1.42T
$310K 0.05%
1,860
+191
+11% +$37.4K
BMI icon
140
Badger Meter
BMI
$3.89B
$300K 0.05%
5,600
– –
MDT icon
141
Medtronic
MDT
$109B
$297K 0.05%
+3,296
New +$351K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$295K 0.05%
+14,152
New +$390K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$294K 0.05%
+20,210
New +$479K
FBIZ icon
144
First Business Financial Services
FBIZ
$587M
$292K 0.05%
18,862
– –
UNH icon
145
UnitedHealth
UNH
$376B
$291K 0.05%
+1,167
New +$321K
MMM icon
146
3M
MMM
$90.9B
$287K 0.05%
2,515
-64
-2% -$8.42K
SO icon
147
Southern Company
SO
$109B
$283K 0.05%
5,232
+1,235
+31% +$78.2K
JKHY icon
148
Jack Henry & Associates
JKHY
$10.9B
$279K 0.05%
1,800
– –
LMT icon
149
Lockheed Martin
LMT
$134B
$275K 0.05%
811
-20
-2% -$7.87K
MA icon
150
Mastercard
MA
$502B
$273K 0.05%
1,130
+310
+38% +$92.2K
4 5
6
7 8

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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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CGL
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Nicolet Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, Nicolet Advisory Services held 210 positions worth $568M, down 11% from $636M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nicolet Advisory Services deployed $55.3M of net new capital in Q1 2020, opening 40 new positions and adding to 100 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 77,230 shares worth $1.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, up from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $13M trimmed.

  • Nicolet Advisory Services's largest Q1 2020 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 77,230 shares worth $1.9M.
  • Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, an estimated $18M increase.
  • Nicolet Advisory Services's biggest Q1 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $13M.
  • Nicolet Advisory Services fully exited VanEck Morningstar Wide Moat ETF in Q1 2020, selling an estimated $366K.
  • Nicolet Advisory Services's ten largest holdings make up 53% of its $568M portfolio in Q1 2020.
  • Nicolet Advisory Services opened 40 new positions and closed 13 in Q1 2020.
  • Nicolet Advisory Services's portfolio value fell 11% quarter-over-quarter to $568M.

Based on Nicolet Advisory Services's 13F filing for Q1 2020, filed 21 Apr 2020.