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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
-3.71%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$47.3M
(-5.8%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
217
New
9
Increased
100
Reduced
70
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.68M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.92M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.13M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.74M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$10.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.55M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.4M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$841K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.14% |
| 2 | Consumer Staples | 3.08% |
| 3 | Financials | 2.28% |
| 4 | Utilities | 1.43% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jack Henry & Associates
JKHY
$10.9B
| $361K | 0.05% |
1,800
| – | – |
|
127
Duke Energy
DUK
$97.8B
| $354K | 0.05% |
3,065
+37
| +1% | +$3.84K |
|
128
Union Pacific
UNP
$174B
| $353K | 0.05% |
1,459
+61
| +4% | +$15.4K |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $345K | 0.05% |
3,528
+2
| +0.1% | +$199 |
|
130
Costco
COST
$422B
| $344K | 0.04% |
573
+186
| +48% | +$97.6K |
|
131
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $341K | 0.04% |
9,000
| – | – |
|
132
Lockheed Martin
LMT
$134B
| $339K | 0.04% |
734
| – | – |
|
133
AllianceBernstein
AB
$3.43B
| $333K | 0.04% |
7,004
-1,025
| -13% | -$47.7K |
|
134
American Tower
AMT
$80.8B
| $333K | 0.04% |
1,251
+155
| +14% | +$37.8K |
|
135
Vanguard Health Care ETF
VHT
$18.1B
| $330K | 0.04% |
1,247
-36
| -3% | -$8.89K |
|
136
3M
MMM
$90.9B
| $329K | 0.04% |
2,625
+13
| +0.5% | +$1.73K |
|
137
SLB Ltd
SLB
$73.6B
| $323K | 0.04% |
7,598
+199
| +3% | +$7.8K |
|
138
Cintas
CTAS
$81.9B
| $321K | 0.04% |
2,992
| – | – |
|
139
iShares National Muni Bond ETF
MUB
$45.1B
| $320K | 0.04% |
2,945
+475
| +19% | +$53.6K |
|
140
CSX Corp
CSX
$93.4B
| $318K | 0.04% |
9,256
| – | – |
|
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $308K | 0.04% |
2,515
-19
| -0.7% | -$2.38K |
|
142
ConocoPhillips
COP
$147B
| $305K | 0.04% |
2,963
+1
| +0% | +$92 |
|
143
Salesforce
CRM
$151B
| $304K | 0.04% |
1,541
+284
| +23% | +$61.1K |
|
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $300K | 0.04% |
2,006
+2
| +0.1% | +$294 |
|
145
Delta Air Lines
DAL
$57.5B
| $299K | 0.04% |
8,149
+90
| +1% | +$3.5K |
|
146
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $295K | 0.04% |
2,875
| – | – |
|
147
Vanguard Information Technology ETF
VGT
$139B
| $294K | 0.04% |
5,912
-272
| -4% | -$14K |
|
148
Boeing
BA
$171B
| $292K | 0.04% |
1,667
-37
| -2% | -$7.43K |
|
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $289K | 0.04% |
3,624
-150
| -4% | -$12.7K |
|
150
MGM Resorts International
MGM
$11.4B
| $286K | 0.04% |
7,300
| – | – |
|
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Nicolet Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Nicolet Advisory Services held 217 positions worth $766M, down 5.8% from $813M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Nicolet Advisory Services's Q1 2022 filing shows 9 new, 100 increased, 70 reduced and 16 closed positions. Its largest new stake was RTX Corp: 8,739 shares worth $877K. The largest sale was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $10.1M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Consumer Staples and Financials.
- Nicolet Advisory Services's largest Q1 2022 buy was RTX Corp: 8,739 shares worth $877K.
- Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, an estimated $5.68M increase.
- Nicolet Advisory Services's biggest Q1 2022 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $10.1M.
- Nicolet Advisory Services fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $5.55M.
- Nicolet Advisory Services's ten largest holdings make up 68% of its $766M portfolio in Q1 2022.
- Nicolet Advisory Services opened 9 new positions and closed 16 in Q1 2022.
- Nicolet Advisory Services's portfolio value fell 5.8% quarter-over-quarter to $766M.
Based on Nicolet Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.