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
+5.75%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$53.9M
Cap. Flow
+$15.1M
Cap. Flow %
1.97%
Top 10 Hldgs %
65.32%
Holding
203
New
23
Increased
58
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.21M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.92M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
5
BND icon
Vanguard Total Bond Market
BND
+$1.42M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$884K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$776K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$750K
4
RTX icon
RTX Corp
RTX
+$707K
5
PLTR icon
Palantir
PLTR
+$654K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Consumer Staples 2.54%
3 Financials 2.32%
4 Utilities 1.19%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
151
DNP Select Income Fund
DNP
$4.05B
$270K 0.04%
25,798
-3,086
-11% -$31.9K
CATH icon
152
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$267K 0.03%
+5,000
New +$260K
F icon
153
Ford
F
$58.5B
$261K 0.03%
17,591
-1,265
-7% -$16.8K
GLD icon
154
SPDR Gold Trust
GLD
$131B
$260K 0.03%
1,572
– –
UPS icon
155
United Parcel Service
UPS
$88.6B
$255K 0.03%
1,229
– –
HUM icon
156
Humana
HUM
$43.7B
$254K 0.03%
573
– –
HON icon
157
Honeywell
HON
$77B
$251K 0.03%
+1,212
New +$256K
OSBC icon
158
Old Second Bancorp
OSBC
$1.29B
$251K 0.03%
20,210
– –
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$249K 0.03%
2,366
– –
DFS
160
DELISTED
Discover Financial Services
DFS
$247K 0.03%
+2,084
New +$236K
C icon
161
Citigroup
C
$222B
$246K 0.03%
3,473
+301
+9% +$22.3K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$979B
$246K 0.03%
+624
New +$240K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.03%
4,626
+4
+0.1% +$215
V icon
164
Visa
V
$684B
$239K 0.03%
1,024
– –
ICE icon
165
Intercontinental Exchange
ICE
$85.6B
$238K 0.03%
+2,005
New +$231K
SPTS icon
166
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$237K 0.03%
7,732
-9
-0.1% -$276
KRE icon
167
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$235K 0.03%
3,584
+11
+0.3% +$752
SNDR icon
168
Schneider National
SNDR
$6.26B
$234K 0.03%
10,748
+1,102
+11% +$26.7K
MGEE icon
169
MGE Energy Inc
MGEE
$3B
$231K 0.03%
3,108
– –
GTN icon
170
Gray Television
GTN
$415M
$229K 0.03%
+9,800
New +$213K
IUSV icon
171
iShares Core S&P US Value ETF
IUSV
$27.2B
$227K 0.03%
3,154
– –
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$220K 0.03%
+8,162
New +$212K
GWW icon
173
W.W. Grainger
GWW
$65.3B
$216K 0.03%
+493
New +$218K
FSK icon
174
FS KKR Capital
FSK
$2.96B
$214K 0.03%
+9,928
New +$213K
CVS icon
175
CVS Health
CVS
$133B
$213K 0.03%
+2,555
New +$209K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Nicolet Advisory Services held 203 positions worth $767M, up 7.6% from $713M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nicolet Advisory Services's Q2 2021 filing shows 23 new, 58 increased, 79 reduced and 9 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 196,027 shares worth $5.29M. The largest sale was Alerian MLP ETF, an estimated $884K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicolet Advisory Services's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 196,027 shares worth $5.29M.
  • Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021, an estimated $3.92M increase.
  • Nicolet Advisory Services's biggest Q2 2021 reduction was Alerian MLP ETF, cutting an estimated $884K.
  • Nicolet Advisory Services fully exited RTX Corp in Q2 2021, selling an estimated $707K.
  • Nicolet Advisory Services's ten largest holdings make up 65% of its $767M portfolio in Q2 2021.
  • Nicolet Advisory Services opened 23 new positions and closed 9 in Q2 2021.
  • Nicolet Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $767M.

Based on Nicolet Advisory Services's 13F filing for Q2 2021, filed 11 Aug 2021.