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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
+6.25%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$7.27M
(-1.1%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
217
New
8
Increased
32
Reduced
120
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.87M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.6M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.31M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.36M |
| 2 |
Coca-Cola
KO
|
+$2.6M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.43M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.22M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.81% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.1% |
| 4 | Utilities | 1.54% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$99.7B
| $216K | 0.03% |
1,964
-153
| -7% | -$16.5K |
|
152
American Tower
AMT
$80.8B
| $212K | 0.03% |
876
-122
| -12% | -$30.9K |
|
153
MGM Resorts International
MGM
$11.4B
| $211K | 0.03% |
9,683
-745
| -7% | -$14.8K |
|
154
Visa
V
$684B
| $210K | 0.03% |
1,050
-1,398
| -57% | -$279K |
|
155
Southern Company
SO
$109B
| $203K | 0.03% |
3,738
-1,027
| -22% | -$54.9K |
|
156
United Parcel Service
UPS
$88.6B
| $203K | 0.03% |
1,217
-1,353
| -53% | -$197K |
|
157
Global Payments
GPN
$23B
| $201K | 0.03% |
1,134
-542
| -32% | -$93.8K |
|
158
Enterprise Products Partners
EPD
$82.3B
| $200K | 0.03% |
12,687
+172
| +1% | +$3.01K |
|
159
BP
BP
$116B
| $178K | 0.03% |
10,204
-2
| -0% | -$43 |
|
160
NVIDIA
NVDA
$4.86T
| $154K | 0.02% |
+11,360
| New | +$132K |
|
161
Old Second Bancorp
OSBC
$1.29B
| $151K | 0.02% |
20,210
| – | – |
|
162
Ford
F
$58.5B
| $141K | 0.02% |
21,128
-12,683
| -38% | -$85.9K |
|
163
GE Aerospace
GE
$374B
| $141K | 0.02% |
4,531
-4,568
| -50% | -$148K |
|
|
WBT
164
DELISTED
Welbilt, Inc.
WBT
| $130K | 0.02% |
21,052
-2,461
| -10% | -$16.6K |
|
|
MCF
165
DELISTED
Contango Oil & Gas Co.
MCF
| $113K | 0.02% |
84,602
| – | – |
|
166
Kinross Gold
KGC
$27.4B
| $111K | 0.02% |
12,627
| – | – |
|
167
Mayville Engineering Co
MEC
$654M
| $103K | 0.02% |
11,247
| – | – |
|
|
168
CALL
NVIDIA
NVDA
$4.86T
| $92K | 0.01% |
+24,000
| New | +$279K |
|
169
Nokia
NOK
$51B
| $79K | 0.01% |
20,195
-1,239
| -6% | -$5.58K |
|
170
Alaunos Therapeutics
TCRT
$4.59M
| $57K | 0.01% |
+150
| New | +$66.3K |
|
171
SiriusXM
SIRI
$9.98B
| $56K | 0.01% |
1,036
-812
| -44% | -$46.6K |
|
172
Genprex
GNPX
$3.02M
| – | – |
0
| – | – |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $43K | 0.01% |
10,475
-1,530
| -13% | -$8.09K |
|
174
VistaGen Therapeutics
VTGN
$9.89M
| $7K | ﹤0.01% |
+333
| New | +$6.89K |
|
175
CALL
Apple
AAPL
$4.54T
| $3K | ﹤0.01% |
+1,100
| New | +$120K |
|
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Nicolet Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Nicolet Advisory Services held 217 positions worth $644M, down 1.1% from $651M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Nicolet Advisory Services withdrew a net $41.9M in Q3 2020, closing 38 positions and reducing 120 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.14M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.
Against the trend, Nicolet Advisory Services opened a new position in Manitowoc worth $226K.
- Nicolet Advisory Services's largest Q3 2020 buy was Manitowoc: 26,854 shares worth $226K.
- Nicolet Advisory Services added most to Vanguard Total Bond Market in Q3 2020, an estimated $7.87M increase.
- Nicolet Advisory Services's biggest Q3 2020 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.36M.
- Nicolet Advisory Services fully exited iShares S&P 500 Growth ETF in Q3 2020, selling an estimated $2.14M.
- Nicolet Advisory Services's ten largest holdings make up 64% of its $644M portfolio in Q3 2020.
- Nicolet Advisory Services opened 8 new positions and closed 38 in Q3 2020.
- Nicolet Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $644M.
Based on Nicolet Advisory Services's 13F filing for Q3 2020, filed 27 Oct 2020.