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
+6.38%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$25.1M
Cap. Flow
-$21.7M
Cap. Flow %
-2.66%
Top 10 Hldgs %
66.63%
Holding
226
New
23
Increased
47
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$819K
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$479K
4
ALL icon
Allstate
ALL
+$453K
5
SLV icon
iShares Silver Trust
SLV
+$375K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.52M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.68M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.69M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Consumer Staples 2.77%
3 Financials 2.25%
4 Utilities 1.29%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$88.6B
$301K 0.04%
1,406
+125
+10% +$25.4K
VOE icon
152
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$301K 0.04%
2,004
+1
+0% +$147
MS icon
153
Morgan Stanley
MS
$331B
$300K 0.04%
+3,058
New +$305K
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$288K 0.04%
1,608
-41
-2% -$7.29K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.1B
$287K 0.04%
2,470
-1,236
-33% -$144K
SPSM icon
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$280K 0.03%
6,267
-357
-5% -$15.9K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$42.7B
$279K 0.03%
+5,021
New +$268K
DHR icon
158
Danaher
DHR
$137B
$274K 0.03%
941
-1,080
-53% -$297K
MGEE icon
159
MGE Energy Inc
MGEE
$3B
$266K 0.03%
3,229
+121
+4% +$9.29K
GLD icon
160
SPDR Gold Trust
GLD
$131B
$265K 0.03%
1,550
– –
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$262K 0.03%
2,366
– –
LMT icon
162
Lockheed Martin
LMT
$134B
$261K 0.03%
734
-17
-2% -$5.88K
OSBC icon
163
Old Second Bancorp
OSBC
$1.29B
$254K 0.03%
20,210
– –
VDC icon
164
Vanguard Consumer Staples ETF
VDC
$7.97B
$252K 0.03%
+1,261
New +$238K
DNP icon
165
DNP Select Income Fund
DNP
$4.05B
$251K 0.03%
23,065
-2,669
-10% -$28.8K
KRE icon
166
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$249K 0.03%
3,511
+14
+0.4% +$1K
AMD icon
167
Advanced Micro Devices
AMD
$776B
$248K 0.03%
+1,723
New +$232K
NSC icon
168
Norfolk Southern
NSC
$75.4B
$243K 0.03%
+815
New +$228K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.03%
4,635
+5
+0.1% +$242
IUSV icon
170
iShares Core S&P US Value ETF
IUSV
$27.2B
$241K 0.03%
3,154
– –
SO icon
171
Southern Company
SO
$109B
$240K 0.03%
3,494
– –
AAL icon
172
American Airlines Group
AAL
$10.1B
$235K 0.03%
+13,064
New +$251K
SPTS icon
173
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$235K 0.03%
7,717
-14
-0.2% -$427
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$228K 0.03%
8,208
+30
+0.4% +$848
ICE icon
175
Intercontinental Exchange
ICE
$85.6B
$227K 0.03%
1,658
-1,124
-40% -$149K
5 6
7
8 9

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 2021 Portfolio in Review

As of Q4 2021, Nicolet Advisory Services held 226 positions worth $813M, up 3.2% from $788M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nicolet Advisory Services's Q4 2021 filing shows 23 new, 47 increased, 112 reduced and 18 closed positions. Its largest new stake was Allstate: 3,826 shares worth $450K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicolet Advisory Services's largest Q4 2021 buy was Allstate: 3,826 shares worth $450K.
  • Nicolet Advisory Services added most to Vanguard Total Bond Market in Q4 2021, an estimated $3.04M increase.
  • Nicolet Advisory Services's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.52M.
  • Nicolet Advisory Services fully exited RTX Corp in Q4 2021, selling an estimated $782K.
  • Nicolet Advisory Services's ten largest holdings make up 67% of its $813M portfolio in Q4 2021.
  • Nicolet Advisory Services opened 23 new positions and closed 18 in Q4 2021.
  • Nicolet Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $813M.

Based on Nicolet Advisory Services's 13F filing for Q4 2021, filed 8 Feb 2022.