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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
+10.41%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$69.7M
Cap. Flow
+$6.34M
Cap. Flow %
0.89%
Top 10 Hldgs %
64.68%
Holding
194
New
15
Increased
61
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.19M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.52M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.41M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$2.37M
2
REET icon
iShares Global REIT ETF
REET
+$2.24M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.26M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.25M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Consumer Staples 2.54%
3 Financials 2.19%
4 Utilities 1.42%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$160B
$352K 0.05%
1,308
+4
+0.3% +$994
MA icon
127
Mastercard
MA
$502B
$349K 0.05%
977
+126
+15% +$41.9K
FBIZ icon
128
First Business Financial Services
FBIZ
$587M
$347K 0.05%
18,862
– –
FSKR
129
DELISTED
FS KKR Capital Corp. II
FSKR
$335K 0.05%
20,428
-7,556
-27% -$121K
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$328K 0.05%
2,694
-177
-6% -$20K
WFC icon
131
Wells Fargo
WFC
$261B
$326K 0.05%
10,816
-2,795
-21% -$72.4K
DAL icon
132
Delta Air Lines
DAL
$57.5B
$315K 0.04%
+7,823
New +$285K
LOW icon
133
Lowe's Companies
LOW
$117B
$305K 0.04%
1,900
-146
-7% -$23.7K
DBEF icon
134
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$302K 0.04%
9,000
– –
DNP icon
135
DNP Select Income Fund
DNP
$4.05B
$302K 0.04%
29,401
-3,413
-10% -$35K
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$299K 0.04%
8,362
-2,198
-21% -$70.4K
PNC icon
137
PNC Financial Services
PNC
$99.7B
$293K 0.04%
1,964
– –
JKHY icon
138
Jack Henry & Associates
JKHY
$10.9B
$292K 0.04%
1,800
– –
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.1B
$290K 0.04%
2,477
+549
+28% +$63.8K
MDLZ icon
140
Mondelez International
MDLZ
$79.5B
$289K 0.04%
4,950
+253
+5% +$14.5K
VHT icon
141
Vanguard Health Care ETF
VHT
$18.1B
$287K 0.04%
1,283
-144
-10% -$30.8K
IWM icon
142
iShares Russell 2000 ETF
IWM
$79.8B
$275K 0.04%
+1,405
New +$246K
VOE icon
143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$273K 0.04%
2,292
+43
+2% +$4.82K
MMM icon
144
3M
MMM
$90.9B
$268K 0.04%
1,837
-42
-2% -$5.96K
XEL icon
145
Xcel Energy
XEL
$48.8B
$268K 0.04%
4,020
+749
+23% +$52.2K
CTAS icon
146
Cintas
CTAS
$81.9B
$264K 0.04%
+2,992
New +$260K
MGM icon
147
MGM Resorts International
MGM
$11.4B
$263K 0.04%
8,353
-1,330
-14% -$34.2K
LMT icon
148
Lockheed Martin
LMT
$134B
$260K 0.04%
733
-78
-10% -$28.7K
IUSG icon
149
iShares Core S&P US Growth ETF
IUSG
$31.7B
$255K 0.04%
+2,875
New +$242K
OTIS icon
150
Otis Worldwide
OTIS
$27.4B
$255K 0.04%
3,768
-9
-0.2% -$584
4 5
6
7 8

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GH
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JCM
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Nicolet Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Nicolet Advisory Services held 194 positions worth $713M, up 11% from $644M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nicolet Advisory Services's Q4 2020 filing shows 15 new, 61 increased, 77 reduced and 16 closed positions. Its largest new stake was Fidelity Limited Term Bond ETF: 19,523 shares worth $1.03M. The largest sale was Immunomedics Inc, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicolet Advisory Services's largest Q4 2020 buy was Fidelity Limited Term Bond ETF: 19,523 shares worth $1.03M.
  • Nicolet Advisory Services added most to Vanguard Total Bond Market in Q4 2020, an estimated $7.19M increase.
  • Nicolet Advisory Services's biggest Q4 2020 reduction was iShares Global REIT ETF, cutting an estimated $2.24M.
  • Nicolet Advisory Services fully exited Immunomedics Inc in Q4 2020, selling an estimated $2.37M.
  • Nicolet Advisory Services's ten largest holdings make up 65% of its $713M portfolio in Q4 2020.
  • Nicolet Advisory Services opened 15 new positions and closed 16 in Q4 2020.
  • Nicolet Advisory Services's portfolio value rose 11% quarter-over-quarter to $713M.

Based on Nicolet Advisory Services's 13F filing for Q4 2020, filed 9 Feb 2021.