We are live on ! Find out more
NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.48B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$21.5M
Cap. Flow
+$27.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
65.26%
Holding
209
New
15
Increased
91
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.81M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.81M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.77M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$808K
2
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$420K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$374K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$372K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$367K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Consumer Staples 2.59%
3 Financials 2.45%
4 Healthcare 1.31%
5 Utilities 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
126
Alliant Energy
LNT
$18.3B
$419K 0.05%
7,479
-129
-2% -$7.62K
AMGN icon
127
Amgen
AMGN
$208B
$414K 0.05%
1,949
– –
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.05%
+1
New +$423K
MMM icon
129
3M
MMM
$90.9B
$409K 0.05%
2,787
+80
+3% +$13K
SBRA icon
130
Sabra Healthcare REIT
SBRA
$5.34B
$409K 0.05%
+27,760
New +$469K
MDLZ icon
131
Mondelez International
MDLZ
$79.5B
$407K 0.05%
6,958
+1,527
+28% +$95K
EPD icon
132
Enterprise Products Partners
EPD
$82.3B
$406K 0.05%
18,667
+5,106
+38% +$116K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$396K 0.05%
3,531
+2
+0.1% +$230
MCF
134
DELISTED
Contango Oil & Gas Co.
MCF
$387K 0.05%
84,602
– –
AB icon
135
AllianceBernstein
AB
$3.43B
$386K 0.05%
+7,778
New +$383K
PNC icon
136
PNC Financial Services
PNC
$99.7B
$384K 0.05%
1,964
– –
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82.2B
$381K 0.05%
2,435
– –
HON icon
138
Honeywell
HON
$77B
$366K 0.05%
1,816
+604
+50% +$129K
COST icon
139
Costco
COST
$422B
$351K 0.04%
+779
New +$342K
VSS icon
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$342K 0.04%
2,560
-14
-0.5% -$1.93K
DBEF icon
141
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$340K 0.04%
9,000
– –
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$338K 0.04%
3,775
-142
-4% -$12.9K
CVS icon
143
CVS Health
CVS
$133B
$329K 0.04%
3,858
+1,303
+51% +$109K
MGM icon
144
MGM Resorts International
MGM
$11.4B
$326K 0.04%
7,555
-799
-10% -$32.6K
ICE icon
145
Intercontinental Exchange
ICE
$85.6B
$322K 0.04%
2,782
+777
+39% +$92.2K
UNP icon
146
Union Pacific
UNP
$174B
$321K 0.04%
1,632
+276
+20% +$59.6K
VHT icon
147
Vanguard Health Care ETF
VHT
$18.1B
$317K 0.04%
1,283
– –
SLB icon
148
SLB Ltd
SLB
$73.6B
$304K 0.04%
10,173
+1,319
+15% +$37.8K
OTIS icon
149
Otis Worldwide
OTIS
$27.4B
$301K 0.04%
3,658
-121
-3% -$10.6K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$979B
$296K 0.04%
747
+123
+20% +$49.9K
4 5
6
7 8

Similar funds

MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Nicolet Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Nicolet Advisory Services held 209 positions worth $788M, up 2.8% from $767M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nicolet Advisory Services deployed $27.1M of net new capital in Q3 2021, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 23,696 shares worth $1.76M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $808K trimmed.

  • Nicolet Advisory Services's largest Q3 2021 buy was iShares S&P 500 Growth ETF: 23,696 shares worth $1.76M.
  • Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, an estimated $7.84M increase.
  • Nicolet Advisory Services's biggest Q3 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $808K.
  • Nicolet Advisory Services fully exited Lowe's Companies in Q3 2021, selling an estimated $207K.
  • Nicolet Advisory Services's ten largest holdings make up 65% of its $788M portfolio in Q3 2021.
  • Nicolet Advisory Services opened 15 new positions and closed 6 in Q3 2021.
  • Nicolet Advisory Services's portfolio value rose 2.8% quarter-over-quarter to $788M.

Based on Nicolet Advisory Services's 13F filing for Q3 2021, filed 16 Nov 2021.