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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
+5.75%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$53.9M
Cap. Flow
+$15.1M
Cap. Flow %
1.97%
Top 10 Hldgs %
65.32%
Holding
203
New
23
Increased
58
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.21M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.92M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
5
BND icon
Vanguard Total Bond Market
BND
+$1.42M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$884K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$776K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$750K
4
RTX icon
RTX Corp
RTX
+$707K
5
PLTR icon
Palantir
PLTR
+$654K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Consumer Staples 2.54%
3 Financials 2.32%
4 Utilities 1.19%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$352K 0.05%
3,917
-64
-2% -$5.72K
CRM icon
127
Salesforce
CRM
$151B
$352K 0.05%
1,439
+393
+38% +$90.6K
VSS icon
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$351K 0.05%
2,574
-52
-2% -$7.04K
MDLZ icon
129
Mondelez International
MDLZ
$79.5B
$339K 0.04%
5,431
+1,054
+24% +$64.9K
DBEF icon
130
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$338K 0.04%
9,000
– –
DHR icon
131
Danaher
DHR
$137B
$327K 0.04%
+1,375
New +$305K
EPD icon
132
Enterprise Products Partners
EPD
$82.3B
$327K 0.04%
+13,561
New +$321K
VHT icon
133
Vanguard Health Care ETF
VHT
$18.1B
$317K 0.04%
1,283
– –
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$313K 0.04%
7,114
-249
-3% -$10.8K
OTIS icon
135
Otis Worldwide
OTIS
$27.4B
$309K 0.04%
3,779
+5
+0.1% +$385
AMAT icon
136
Applied Materials
AMAT
$403B
$305K 0.04%
2,141
+8
+0.4% +$1.07K
DUK icon
137
Duke Energy
DUK
$97.8B
$299K 0.04%
3,024
-60
-2% -$6.03K
UNP icon
138
Union Pacific
UNP
$174B
$298K 0.04%
1,356
+6
+0.4% +$1.34K
GE icon
139
GE Aerospace
GE
$374B
$295K 0.04%
4,402
+228
+5% +$15.2K
JKHY icon
140
Jack Henry & Associates
JKHY
$10.9B
$294K 0.04%
1,800
– –
SPYD icon
141
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$294K 0.04%
7,322
+954
+15% +$38.8K
IUSG icon
142
iShares Core S&P US Growth ETF
IUSG
$31.7B
$290K 0.04%
2,875
– –
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.1B
$289K 0.04%
2,469
-1,706
-41% -$199K
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$289K 0.04%
1,662
-15
-0.9% -$2.6K
CTAS icon
145
Cintas
CTAS
$81.9B
$286K 0.04%
2,992
– –
VGT icon
146
Vanguard Information Technology ETF
VGT
$139B
$285K 0.04%
5,712
-8
-0.1% -$377
SLB icon
147
SLB Ltd
SLB
$73.6B
$283K 0.04%
8,854
+1,073
+14% +$33K
VOE icon
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$281K 0.04%
2,001
-640
-24% -$90.5K
LMT icon
149
Lockheed Martin
LMT
$134B
$277K 0.04%
733
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$133B
$274K 0.04%
+4,100
New +$267K
4 5
6
7 8

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JCM
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Nicolet Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, Nicolet Advisory Services held 203 positions worth $767M, up 7.6% from $713M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nicolet Advisory Services's Q2 2021 filing shows 23 new, 58 increased, 79 reduced and 9 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 196,027 shares worth $5.29M. The largest sale was Alerian MLP ETF, an estimated $884K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicolet Advisory Services's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 196,027 shares worth $5.29M.
  • Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021, an estimated $3.92M increase.
  • Nicolet Advisory Services's biggest Q2 2021 reduction was Alerian MLP ETF, cutting an estimated $884K.
  • Nicolet Advisory Services fully exited RTX Corp in Q2 2021, selling an estimated $707K.
  • Nicolet Advisory Services's ten largest holdings make up 65% of its $767M portfolio in Q2 2021.
  • Nicolet Advisory Services opened 23 new positions and closed 9 in Q2 2021.
  • Nicolet Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $767M.

Based on Nicolet Advisory Services's 13F filing for Q2 2021, filed 11 Aug 2021.