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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
+4.2%
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
-$410K
(-0.06%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
196
New
18
Increased
44
Reduced
96
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.65M |
| 2 |
Coca-Cola
KO
|
+$1.51M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.13M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$936K |
| 5 |
Palantir
PLTR
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.34M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.48M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.69M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.76% |
| 2 | Consumer Staples | 2.71% |
| 3 | Financials | 2.3% |
| 4 | Utilities | 1.38% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $241K | 0.03% |
+2,366
| New | +$226K |
|
152
Schneider National
SNDR
$6.26B
| $241K | 0.03% |
9,646
-99
| -1% | -$2.31K |
|
153
Humana
HUM
$43.7B
| $240K | 0.03% |
573
| – | – |
|
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $237K | 0.03% |
+3,573
| New | +$223K |
|
155
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $237K | 0.03% |
7,741
-77
| -1% | -$2.36K |
|
156
Citigroup
C
$222B
| $231K | 0.03% |
+3,172
| New | +$212K |
|
157
Ford
F
$58.5B
| $231K | 0.03% |
18,856
-669
| -3% | -$7.66K |
|
158
Southwest Airlines
LUV
$22B
| $226K | 0.03% |
+3,699
| New | +$197K |
|
159
American Tower
AMT
$80.8B
| $224K | 0.03% |
939
-17
| -2% | -$3.79K |
|
160
Salesforce
CRM
$151B
| $222K | 0.03% |
1,046
-91
| -8% | -$20.3K |
|
161
MGE Energy Inc
MGEE
$3B
| $222K | 0.03% |
+3,108
| New | +$209K |
|
162
Xcel Energy
XEL
$48.8B
| $220K | 0.03% |
3,315
-705
| -18% | -$44.6K |
|
163
iShares Core S&P US Value ETF
IUSV
$27.2B
| $217K | 0.03% |
+3,154
| New | +$207K |
|
164
Southern Company
SO
$109B
| $217K | 0.03% |
3,486
-255
| -7% | -$15.3K |
|
165
Visa
V
$684B
| $217K | 0.03% |
+1,024
| New | +$216K |
|
|
FSKR
166
DELISTED
FS KKR Capital Corp. II
FSKR
| $213K | 0.03% |
10,889
-9,539
| -47% | -$173K |
|
167
SLB Ltd
SLB
$73.6B
| $212K | 0.03% |
+7,781
| New | +$205K |
|
168
United Parcel Service
UPS
$88.6B
| $209K | 0.03% |
+1,229
| New | +$199K |
|
169
Nokia
NOK
$51B
| $92K | 0.01% |
23,323
+3,128
| +15% | +$13.1K |
|
170
Alaunos Therapeutics
TCRT
$4.59M
| $77K | 0.01% |
143
-7
| -5% | -$4.36K |
|
171
Genprex
GNPX
$3.02M
| – | – |
0
| – | – |
|
172
SiriusXM
SIRI
$9.98B
| $63K | 0.01% |
1,036
| – | – |
|
173
VistaGen Therapeutics
VTGN
$9.89M
| $21K | ﹤0.01% |
333
| – | – |
|
174
CALL
Apple
AAPL
$4.54T
| $4K | ﹤0.01% |
200
| – | – |
|
|
175
CALL
Palantir
PLTR
$295B
| $2K | ﹤0.01% |
+200
| New | +$5.49K |
|
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Nicolet Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Nicolet Advisory Services held 196 positions worth $713M, down 0.06% from $713M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Nicolet Advisory Services withdrew a net $27M in Q1 2021, closing 16 positions and reducing 96 holdings. Its most notable exit was Aon, an estimated $1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Nicolet Advisory Services opened a new position in Palantir worth $654K.
- Nicolet Advisory Services's largest Q1 2021 buy was Palantir: 28,101 shares worth $654K.
- Nicolet Advisory Services added most to iShares Core S&P Total US Stock Market ETF in Q1 2021, an estimated $1.65M increase.
- Nicolet Advisory Services's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.34M.
- Nicolet Advisory Services fully exited Aon in Q1 2021, selling an estimated $1M.
- Nicolet Advisory Services's ten largest holdings make up 65% of its $713M portfolio in Q1 2021.
- Nicolet Advisory Services opened 18 new positions and closed 16 in Q1 2021.
- Nicolet Advisory Services's portfolio value fell 0.06% quarter-over-quarter to $713M.
Based on Nicolet Advisory Services's 13F filing for Q1 2021, filed 3 May 2021.