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
+10.41%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$69.7M
Cap. Flow
+$6.34M
Cap. Flow %
0.89%
Top 10 Hldgs %
64.68%
Holding
194
New
15
Increased
61
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.19M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.52M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.41M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$2.37M
2
REET icon
iShares Global REIT ETF
REET
+$2.24M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.26M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.25M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Consumer Staples 2.54%
3 Financials 2.19%
4 Utilities 1.42%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$139B
$254K 0.04%
5,752
– –
CRM icon
152
Salesforce
CRM
$151B
$253K 0.04%
1,137
+123
+12% +$29.9K
EPD icon
153
Enterprise Products Partners
EPD
$82.3B
$252K 0.04%
12,865
+178
+1% +$3.31K
SPTS icon
154
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$240K 0.03%
7,818
-131
-2% -$4.02K
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$239K 0.03%
+1,681
New +$217K
HUM icon
156
Humana
HUM
$43.7B
$235K 0.03%
573
– –
SHOP icon
157
Shopify
SHOP
$152B
$235K 0.03%
+2,080
New +$218K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.03%
+5,904
New +$229K
SO icon
159
Southern Company
SO
$109B
$230K 0.03%
3,741
+3
+0.1% +$180
GE icon
160
GE Aerospace
GE
$374B
$224K 0.03%
4,167
-364
-8% -$16.3K
AMT icon
161
American Tower
AMT
$80.8B
$215K 0.03%
956
+80
+9% +$18.6K
DFS
162
DELISTED
Discover Financial Services
DFS
$204K 0.03%
+2,255
New +$168K
OSBC icon
163
Old Second Bancorp
OSBC
$1.29B
$204K 0.03%
20,210
– –
SNDR icon
164
Schneider National
SNDR
$6.26B
$202K 0.03%
9,745
+79
+0.8% +$1.77K
HON icon
165
Honeywell
HON
$77B
$200K 0.03%
+999
New +$181K
MCF
166
DELISTED
Contango Oil & Gas Co.
MCF
$194K 0.03%
84,602
– –
F icon
167
Ford
F
$58.5B
$172K 0.02%
19,525
-1,603
-8% -$13.4K
NOK icon
168
Nokia
NOK
$51B
$79K 0.01%
20,195
– –
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$68K 0.01%
10,198
-277
-3% -$1.49K
SIRI icon
170
SiriusXM
SIRI
$9.98B
$66K 0.01%
1,036
– –
GNPX icon
171
Genprex
GNPX
$3.02M
– –
0
– –
TCRT icon
172
Alaunos Therapeutics
TCRT
$4.59M
$57K 0.01%
150
– –
VTGN icon
173
VistaGen Therapeutics
VTGN
$9.89M
$19K ﹤0.01%
333
– –
AAPL icon
174
CALL
Apple
AAPL
$4.54T
$6K ﹤0.01%
200
-900
-82% -$108K
TSLA icon
175
CALL
Tesla
TSLA
$1.23T
$4K ﹤0.01%
300
-600
-67% -$102K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Nicolet Advisory Services held 194 positions worth $713M, up 11% from $644M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nicolet Advisory Services's Q4 2020 filing shows 15 new, 61 increased, 77 reduced and 16 closed positions. Its largest new stake was Fidelity Limited Term Bond ETF: 19,523 shares worth $1.03M. The largest sale was Immunomedics Inc, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicolet Advisory Services's largest Q4 2020 buy was Fidelity Limited Term Bond ETF: 19,523 shares worth $1.03M.
  • Nicolet Advisory Services added most to Vanguard Total Bond Market in Q4 2020, an estimated $7.19M increase.
  • Nicolet Advisory Services's biggest Q4 2020 reduction was iShares Global REIT ETF, cutting an estimated $2.24M.
  • Nicolet Advisory Services fully exited Immunomedics Inc in Q4 2020, selling an estimated $2.37M.
  • Nicolet Advisory Services's ten largest holdings make up 65% of its $713M portfolio in Q4 2020.
  • Nicolet Advisory Services opened 15 new positions and closed 16 in Q4 2020.
  • Nicolet Advisory Services's portfolio value rose 11% quarter-over-quarter to $713M.

Based on Nicolet Advisory Services's 13F filing for Q4 2020, filed 9 Feb 2021.