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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
-0.61%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$21.5M
Cap. Flow
+$27.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
65.26%
Holding
209
New
15
Increased
91
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.81M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.81M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.77M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$808K
2
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$420K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$374K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$372K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$367K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Consumer Staples 2.59%
3 Financials 2.45%
4 Healthcare 1.31%
5 Utilities 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$97.8B
$295K 0.04%
3,026
+2
+0.1% +$207
JKHY icon
152
Jack Henry & Associates
JKHY
$10.9B
$295K 0.04%
1,800
– –
IUSG icon
153
iShares Core S&P US Growth ETF
IUSG
$31.7B
$294K 0.04%
2,875
– –
SPYD icon
154
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$287K 0.04%
7,325
+3
+0% +$119
BMY icon
155
Bristol-Myers Squibb
BMY
$133B
$286K 0.04%
4,795
+695
+17% +$45.8K
CTAS icon
156
Cintas
CTAS
$81.9B
$285K 0.04%
2,992
– –
VGT icon
157
Vanguard Information Technology ETF
VGT
$139B
$284K 0.04%
5,672
-40
-0.7% -$2.07K
ACN icon
158
Accenture
ACN
$102B
$283K 0.04%
+880
New +$286K
SPSM icon
159
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$282K 0.04%
6,624
-490
-7% -$21K
VOE icon
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$280K 0.04%
2,003
+2
+0.1% +$284
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$279K 0.04%
1,649
-13
-0.8% -$2.23K
AMAT icon
162
Applied Materials
AMAT
$403B
$277K 0.04%
2,155
+14
+0.7% +$1.9K
DNP icon
163
DNP Select Income Fund
DNP
$4.05B
$274K 0.03%
25,734
-64
-0.2% -$686
GE icon
164
GE Aerospace
GE
$374B
$274K 0.03%
4,265
-137
-3% -$8.81K
ZBH icon
165
Zimmer Biomet
ZBH
$18.2B
$272K 0.03%
1,895
+578
+44% +$85K
DFS
166
DELISTED
Discover Financial Services
DFS
$267K 0.03%
2,173
+89
+4% +$11.2K
OSBC icon
167
Old Second Bancorp
OSBC
$1.29B
$264K 0.03%
20,210
– –
LMT icon
168
Lockheed Martin
LMT
$134B
$259K 0.03%
751
+18
+2% +$6.51K
GLD icon
169
SPDR Gold Trust
GLD
$131B
$255K 0.03%
1,550
-22
-1% -$3.68K
C icon
170
Citigroup
C
$222B
$252K 0.03%
3,584
+111
+3% +$7.76K
F icon
171
Ford
F
$58.5B
$250K 0.03%
17,641
+50
+0.3% +$680
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$244K 0.03%
2,366
– –
SNDR icon
173
Schneider National
SNDR
$6.26B
$244K 0.03%
10,749
+1
+0% +$22
KRE icon
174
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$237K 0.03%
3,497
-87
-2% -$5.59K
SPTS icon
175
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$237K 0.03%
7,731
-1
-0% -$31
5 6
7
8 9

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GH
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JCM
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LGWM
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APW
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QLSGSCF
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CGL
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Nicolet Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Nicolet Advisory Services held 209 positions worth $788M, up 2.8% from $767M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nicolet Advisory Services deployed $27.1M of net new capital in Q3 2021, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 23,696 shares worth $1.76M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $808K trimmed.

  • Nicolet Advisory Services's largest Q3 2021 buy was iShares S&P 500 Growth ETF: 23,696 shares worth $1.76M.
  • Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, an estimated $7.84M increase.
  • Nicolet Advisory Services's biggest Q3 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $808K.
  • Nicolet Advisory Services fully exited Lowe's Companies in Q3 2021, selling an estimated $207K.
  • Nicolet Advisory Services's ten largest holdings make up 65% of its $788M portfolio in Q3 2021.
  • Nicolet Advisory Services opened 15 new positions and closed 6 in Q3 2021.
  • Nicolet Advisory Services's portfolio value rose 2.8% quarter-over-quarter to $788M.

Based on Nicolet Advisory Services's 13F filing for Q3 2021, filed 16 Nov 2021.