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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
+4.2%
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
-$410K
Cap. Flow
-$27M
Cap. Flow %
-3.78%
Top 10 Hldgs %
64.81%
Holding
196
New
18
Increased
44
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
2
KO icon
Coca-Cola
KO
+$1.51M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$936K
5
PLTR icon
Palantir
PLTR
+$771K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.34M
2
BND icon
Vanguard Total Bond Market
BND
+$2.48M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Consumer Staples 2.71%
3 Financials 2.3%
4 Utilities 1.38%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCF
126
DELISTED
Contango Oil & Gas Co.
MCF
$330K 0.05%
84,602
– –
DBEF icon
127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$327K 0.05%
9,000
– –
MGM icon
128
MGM Resorts International
MGM
$11.4B
$317K 0.04%
8,354
+1
+0% +$35
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$311K 0.04%
7,363
-999
-12% -$40.7K
LOW icon
130
Lowe's Companies
LOW
$117B
$310K 0.04%
1,631
-269
-14% -$46.2K
DAL icon
131
Delta Air Lines
DAL
$57.5B
$305K 0.04%
6,323
-1,500
-19% -$66.4K
DUK icon
132
Duke Energy
DUK
$97.8B
$298K 0.04%
3,084
-2,133
-41% -$195K
UNP icon
133
Union Pacific
UNP
$174B
$297K 0.04%
1,350
-1,482
-52% -$311K
VHT icon
134
Vanguard Health Care ETF
VHT
$18.1B
$293K 0.04%
1,283
– –
MA icon
135
Mastercard
MA
$502B
$288K 0.04%
810
-167
-17% -$58.3K
AMAT icon
136
Applied Materials
AMAT
$403B
$285K 0.04%
+2,133
New +$235K
DNP icon
137
DNP Select Income Fund
DNP
$4.05B
$285K 0.04%
28,884
-517
-2% -$5.28K
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$278K 0.04%
1,677
-4
-0.2% -$630
GE icon
139
GE Aerospace
GE
$374B
$273K 0.04%
4,174
+7
+0.2% +$424
JKHY icon
140
Jack Henry & Associates
JKHY
$10.9B
$273K 0.04%
1,800
– –
LMT icon
141
Lockheed Martin
LMT
$134B
$271K 0.04%
733
– –
OSBC icon
142
Old Second Bancorp
OSBC
$1.29B
$267K 0.04%
20,210
– –
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$31.7B
$261K 0.04%
2,875
– –
OTIS icon
144
Otis Worldwide
OTIS
$27.4B
$258K 0.04%
3,774
+6
+0.2% +$392
MDLZ icon
145
Mondelez International
MDLZ
$79.5B
$256K 0.04%
4,377
-573
-12% -$32.3K
VGT icon
146
Vanguard Information Technology ETF
VGT
$139B
$256K 0.04%
5,720
-32
-0.6% -$1.44K
CTAS icon
147
Cintas
CTAS
$81.9B
$255K 0.04%
2,992
– –
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.04%
4,622
-1,282
-22% -$63.4K
GLD icon
149
SPDR Gold Trust
GLD
$131B
$251K 0.04%
+1,572
New +$264K
SPYD icon
150
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$245K 0.03%
+6,368
New +$232K
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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CB
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QLSGSCF
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CGL
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Nicolet Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Nicolet Advisory Services held 196 positions worth $713M, down 0.06% from $713M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nicolet Advisory Services withdrew a net $27M in Q1 2021, closing 16 positions and reducing 96 holdings. Its most notable exit was Aon, an estimated $1M position sold in full.

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

Against the trend, Nicolet Advisory Services opened a new position in Palantir worth $654K.

  • Nicolet Advisory Services's largest Q1 2021 buy was Palantir: 28,101 shares worth $654K.
  • Nicolet Advisory Services added most to iShares Core S&P Total US Stock Market ETF in Q1 2021, an estimated $1.65M increase.
  • Nicolet Advisory Services's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.34M.
  • Nicolet Advisory Services fully exited Aon in Q1 2021, selling an estimated $1M.
  • Nicolet Advisory Services's ten largest holdings make up 65% of its $713M portfolio in Q1 2021.
  • Nicolet Advisory Services opened 18 new positions and closed 16 in Q1 2021.
  • Nicolet Advisory Services's portfolio value fell 0.06% quarter-over-quarter to $713M.

Based on Nicolet Advisory Services's 13F filing for Q1 2021, filed 3 May 2021.