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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
-3.71%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$47.3M
Cap. Flow
-$6.7M
Cap. Flow %
-0.87%
Top 10 Hldgs %
67.81%
Holding
217
New
9
Increased
100
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.13M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.74M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.02M

Top Sells

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$10.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.55M
3
BND icon
Vanguard Total Bond Market
BND
+$1.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$841K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$724K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Consumer Staples 3.08%
3 Financials 2.28%
4 Utilities 1.43%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
151
Old Second Bancorp
OSBC
$1.29B
$285K 0.04%
20,210
– –
OTIS icon
152
Otis Worldwide
OTIS
$27.4B
$283K 0.04%
3,668
+5
+0.1% +$400
SO icon
153
Southern Company
SO
$109B
$283K 0.04%
3,705
+211
+6% +$14.3K
GLD icon
154
SPDR Gold Trust
GLD
$131B
$281K 0.04%
1,550
– –
KRE icon
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$280K 0.04%
4,303
+792
+23% +$57.7K
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$276K 0.04%
1,609
+1
+0.1% +$174
DNP icon
157
DNP Select Income Fund
DNP
$4.05B
$273K 0.04%
23,135
+70
+0.3% +$786
MGEE icon
158
MGE Energy Inc
MGEE
$3B
$269K 0.04%
3,229
– –
UNH icon
159
UnitedHealth
UNH
$376B
$266K 0.03%
486
+42
+9% +$20.3K
AMAT icon
160
Applied Materials
AMAT
$403B
$263K 0.03%
2,193
+36
+2% +$4.96K
GD icon
161
General Dynamics
GD
$104B
$263K 0.03%
1,088
+51
+5% +$11.3K
EPD icon
162
Enterprise Products Partners
EPD
$82.3B
$262K 0.03%
9,926
+454
+5% +$11K
VDC icon
163
Vanguard Consumer Staples ETF
VDC
$7.97B
$262K 0.03%
1,289
+28
+2% +$5.45K
BMY icon
164
Bristol-Myers Squibb
BMY
$133B
$259K 0.03%
+3,335
New +$224K
LOW icon
165
Lowe's Companies
LOW
$117B
$259K 0.03%
1,255
-90
-7% -$20.7K
MS icon
166
Morgan Stanley
MS
$331B
$257K 0.03%
3,062
+4
+0.1% +$386
DHR icon
167
Danaher
DHR
$137B
$253K 0.03%
952
+11
+1% +$2.75K
NSC icon
168
Norfolk Southern
NSC
$75.4B
$253K 0.03%
978
+163
+20% +$44.9K
IJJ icon
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$252K 0.03%
2,370
+4
+0.2% +$432
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$251K 0.03%
6,320
-1,888
-23% -$65.4K
BIL icon
171
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$250K 0.03%
+2,733
New +$250K
ICE icon
172
Intercontinental Exchange
ICE
$85.6B
$250K 0.03%
1,923
+265
+16% +$34.2K
SPSM icon
173
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$250K 0.03%
6,146
-121
-2% -$5.09K
IUSV icon
174
iShares Core S&P US Value ETF
IUSV
$27.2B
$240K 0.03%
3,154
– –
HON icon
175
Honeywell
HON
$77B
$238K 0.03%
1,330
+303
+30% +$56.1K
5 6
7
8 9

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Nicolet Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, Nicolet Advisory Services held 217 positions worth $766M, down 5.8% from $813M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nicolet Advisory Services's Q1 2022 filing shows 9 new, 100 increased, 70 reduced and 16 closed positions. Its largest new stake was RTX Corp: 8,739 shares worth $877K. The largest sale was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicolet Advisory Services's largest Q1 2022 buy was RTX Corp: 8,739 shares worth $877K.
  • Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, an estimated $5.68M increase.
  • Nicolet Advisory Services's biggest Q1 2022 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $10.1M.
  • Nicolet Advisory Services fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $5.55M.
  • Nicolet Advisory Services's ten largest holdings make up 68% of its $766M portfolio in Q1 2022.
  • Nicolet Advisory Services opened 9 new positions and closed 16 in Q1 2022.
  • Nicolet Advisory Services's portfolio value fell 5.8% quarter-over-quarter to $766M.

Based on Nicolet Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.