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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
+6.38%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$25.1M
Cap. Flow
-$21.7M
Cap. Flow %
-2.66%
Top 10 Hldgs %
66.63%
Holding
226
New
23
Increased
47
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$819K
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$479K
4
ALL icon
Allstate
ALL
+$453K
5
SLV icon
iShares Silver Trust
SLV
+$375K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.52M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.68M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.69M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Consumer Staples 2.77%
3 Financials 2.25%
4 Utilities 1.29%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$28B
$374K 0.05%
+17,372
New +$375K
F icon
127
Ford
F
$58.5B
$366K 0.05%
17,598
-43
-0.2% -$791
VGT icon
128
Vanguard Information Technology ETF
VGT
$139B
$354K 0.04%
6,184
+512
+9% +$28.1K
DBEF icon
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$353K 0.04%
9,000
– –
UNP icon
130
Union Pacific
UNP
$174B
$352K 0.04%
1,398
-234
-14% -$55.4K
SPYD icon
131
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$351K 0.04%
8,343
+1,018
+14% +$41.5K
CSX icon
132
CSX Corp
CSX
$93.4B
$348K 0.04%
+9,256
New +$326K
LOW icon
133
Lowe's Companies
LOW
$117B
$348K 0.04%
+1,345
New +$320K
MA icon
134
Mastercard
MA
$502B
$348K 0.04%
967
-586
-38% -$203K
BA icon
135
Boeing
BA
$171B
$343K 0.04%
1,704
-327
-16% -$69.1K
VHT icon
136
Vanguard Health Care ETF
VHT
$18.1B
$342K 0.04%
1,283
– –
AMAT icon
137
Applied Materials
AMAT
$403B
$339K 0.04%
2,157
+2
+0.1% +$290
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$339K 0.04%
2,534
-26
-1% -$3.52K
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$31.7B
$332K 0.04%
2,875
– –
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$331K 0.04%
3,774
-1
-0% -$89
CTAS icon
141
Cintas
CTAS
$81.9B
$331K 0.04%
2,992
– –
MGM icon
142
MGM Resorts International
MGM
$11.4B
$328K 0.04%
7,300
-255
-3% -$11.4K
SNDR icon
143
Schneider National
SNDR
$6.26B
$327K 0.04%
12,146
+1,397
+13% +$35.1K
AMT icon
144
American Tower
AMT
$80.8B
$321K 0.04%
1,096
-667
-38% -$182K
CRM icon
145
Salesforce
CRM
$151B
$319K 0.04%
1,257
-508
-29% -$143K
OTIS icon
146
Otis Worldwide
OTIS
$27.4B
$319K 0.04%
3,663
+5
+0.1% +$419
DUK icon
147
Duke Energy
DUK
$97.8B
$318K 0.04%
3,028
+2
+0.1% +$203
DAL icon
148
Delta Air Lines
DAL
$57.5B
$315K 0.04%
+8,059
New +$323K
CVS icon
149
CVS Health
CVS
$133B
$304K 0.04%
2,949
-909
-24% -$84K
JKHY icon
150
Jack Henry & Associates
JKHY
$10.9B
$301K 0.04%
1,800
– –
4 5
6
7 8

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Nicolet Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Nicolet Advisory Services held 226 positions worth $813M, up 3.2% from $788M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nicolet Advisory Services's Q4 2021 filing shows 23 new, 47 increased, 112 reduced and 18 closed positions. Its largest new stake was Allstate: 3,826 shares worth $450K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicolet Advisory Services's largest Q4 2021 buy was Allstate: 3,826 shares worth $450K.
  • Nicolet Advisory Services added most to Vanguard Total Bond Market in Q4 2021, an estimated $3.04M increase.
  • Nicolet Advisory Services's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.52M.
  • Nicolet Advisory Services fully exited RTX Corp in Q4 2021, selling an estimated $782K.
  • Nicolet Advisory Services's ten largest holdings make up 67% of its $813M portfolio in Q4 2021.
  • Nicolet Advisory Services opened 23 new positions and closed 18 in Q4 2021.
  • Nicolet Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $813M.

Based on Nicolet Advisory Services's 13F filing for Q4 2021, filed 8 Feb 2022.