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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
-12.69%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$92.5M
Cap. Flow
-$10.4M
Cap. Flow %
-1.54%
Top 10 Hldgs %
66.03%
Holding
209
New
8
Increased
84
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$14.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.29M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.7M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.78M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.22M
5
WMT icon
Walmart Inc
WMT
+$909K

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Consumer Staples 3.15%
3 Financials 2.23%
4 Utilities 1.59%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
126
Jack Henry & Associates
JKHY
$10.9B
$335K 0.05%
1,800
– –
DFS
127
DELISTED
Discover Financial Services
DFS
$331K 0.05%
3,321
-105
-3% -$11.2K
LMT icon
128
Lockheed Martin
LMT
$134B
$331K 0.05%
784
+50
+7% +$22K
CAT icon
129
Caterpillar
CAT
$375B
$329K 0.05%
1,824
-11
-0.6% -$2.32K
DUK icon
130
Duke Energy
DUK
$97.8B
$327K 0.05%
3,056
-9
-0.3% -$990
IDXX icon
131
Idexx Laboratories
IDXX
$44.1B
$326K 0.05%
852
-121
-12% -$49.3K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82.2B
$324K 0.05%
2,192
– –
UNP icon
133
Union Pacific
UNP
$174B
$310K 0.05%
1,460
+1
+0.1% +$228
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$307K 0.05%
3,358
+625
+23% +$57.1K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$300K 0.04%
3,598
+70
+2% +$6.1K
AB icon
136
AllianceBernstein
AB
$3.43B
$292K 0.04%
6,965
-39
-0.6% -$1.64K
OSBC icon
137
Old Second Bancorp
OSBC
$1.29B
$287K 0.04%
20,210
– –
CTAS icon
138
Cintas
CTAS
$81.9B
$285K 0.04%
2,992
– –
UNH icon
139
UnitedHealth
UNH
$376B
$279K 0.04%
541
+55
+11% +$27.6K
FSK icon
140
FS KKR Capital
FSK
$2.96B
$274K 0.04%
13,334
+3,256
+32% +$69K
CSX icon
141
CSX Corp
CSX
$93.4B
$271K 0.04%
9,256
– –
ICE icon
142
Intercontinental Exchange
ICE
$85.6B
$269K 0.04%
2,779
+856
+45% +$91.5K
SO icon
143
Southern Company
SO
$109B
$264K 0.04%
3,705
– –
SLB icon
144
SLB Ltd
SLB
$73.6B
$263K 0.04%
7,644
+46
+0.6% +$1.92K
BMY icon
145
Bristol-Myers Squibb
BMY
$133B
$262K 0.04%
3,486
+151
+5% +$11.5K
AEP icon
146
American Electric Power
AEP
$69.6B
$258K 0.04%
+2,727
New +$270K
OTIS icon
147
Otis Worldwide
OTIS
$27.4B
$258K 0.04%
3,675
+7
+0.2% +$516
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$256K 0.04%
2,493
-22
-0.9% -$2.5K
COP icon
149
ConocoPhillips
COP
$147B
$252K 0.04%
2,914
-49
-2% -$5.05K
GD icon
150
General Dynamics
GD
$104B
$252K 0.04%
1,145
+57
+5% +$13.1K
4 5
6
7 8

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Nicolet Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Nicolet Advisory Services held 209 positions worth $674M, down 12% from $766M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nicolet Advisory Services's Q2 2022 filing shows 8 new, 84 increased, 76 reduced and 23 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 307,309 shares worth $14.7M. The largest sale was Vanguard Total Bond Market, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicolet Advisory Services's largest Q2 2022 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 307,309 shares worth $14.7M.
  • Nicolet Advisory Services added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.45M increase.
  • Nicolet Advisory Services's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $15.5M.
  • Nicolet Advisory Services fully exited Vanguard S&P 500 Growth ETF in Q2 2022, selling an estimated $532K.
  • Nicolet Advisory Services's ten largest holdings make up 66% of its $674M portfolio in Q2 2022.
  • Nicolet Advisory Services opened 8 new positions and closed 23 in Q2 2022.
  • Nicolet Advisory Services's portfolio value fell 12% quarter-over-quarter to $674M.

Based on Nicolet Advisory Services's 13F filing for Q2 2022, filed 8 Aug 2022.