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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
-12.69%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$92.5M
Cap. Flow
-$10.4M
Cap. Flow %
-1.54%
Top 10 Hldgs %
66.03%
Holding
209
New
8
Increased
84
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$14.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.29M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.7M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.78M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.22M
5
WMT icon
Walmart Inc
WMT
+$909K

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Consumer Staples 3.15%
3 Financials 2.23%
4 Utilities 1.59%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$131B
$251K 0.04%
1,550
– –
KRE icon
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$249K 0.04%
4,187
-116
-3% -$7.24K
EPD icon
153
Enterprise Products Partners
EPD
$82.3B
$248K 0.04%
10,075
+149
+2% +$3.92K
MGEE icon
154
MGE Energy Inc
MGEE
$3B
$248K 0.04%
3,229
– –
VOOV icon
155
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$248K 0.04%
1,839
-2,054
-53% -$293K
DNP icon
156
DNP Select Income Fund
DNP
$4.05B
$245K 0.04%
22,654
-481
-2% -$5.42K
DAL icon
157
Delta Air Lines
DAL
$57.5B
$244K 0.04%
8,149
– –
LOW icon
158
Lowe's Companies
LOW
$117B
$244K 0.04%
1,345
+90
+7% +$17.4K
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$244K 0.04%
1,854
-152
-8% -$21.5K
MS icon
160
Morgan Stanley
MS
$331B
$239K 0.04%
3,105
+43
+1% +$3.52K
NSC icon
161
Norfolk Southern
NSC
$75.4B
$239K 0.04%
1,043
+65
+7% +$16K
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$238K 0.04%
1,559
-50
-3% -$8.2K
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$235K 0.03%
3,019
-605
-17% -$47.4K
V icon
164
Visa
V
$684B
$226K 0.03%
1,114
+40
+4% +$8.27K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$226K 0.03%
6,380
+60
+0.9% +$2.41K
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$225K 0.03%
2,347
-23
-1% -$2.35K
SPTS icon
167
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$225K 0.03%
7,643
-68
-0.9% -$2.01K
TRV icon
168
Travelers Companies
TRV
$78.1B
$221K 0.03%
+1,305
New +$227K
DHR icon
169
Danaher
DHR
$137B
$217K 0.03%
929
-23
-2% -$5.3K
MGM icon
170
MGM Resorts International
MGM
$11.4B
$217K 0.03%
7,300
– –
IUSV icon
171
iShares Core S&P US Value ETF
IUSV
$27.2B
$214K 0.03%
3,154
– –
BA icon
172
Boeing
BA
$171B
$208K 0.03%
1,483
-184
-11% -$27.1K
GWW icon
173
W.W. Grainger
GWW
$65.3B
$208K 0.03%
439
+3
+0.7% +$1.46K
CRGY icon
174
Crescent Energy
CRGY
$3.79B
$207K 0.03%
+16,920
New +$282K
MMM icon
175
3M
MMM
$90.9B
$203K 0.03%
1,866
-759
-29% -$91.7K
5 6
7
8 9

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Nicolet Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Nicolet Advisory Services held 209 positions worth $674M, down 12% from $766M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nicolet Advisory Services's Q2 2022 filing shows 8 new, 84 increased, 76 reduced and 23 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 307,309 shares worth $14.7M. The largest sale was Vanguard Total Bond Market, an estimated $15.5M.

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

  • Nicolet Advisory Services's largest Q2 2022 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 307,309 shares worth $14.7M.
  • Nicolet Advisory Services added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.45M increase.
  • Nicolet Advisory Services's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $15.5M.
  • Nicolet Advisory Services fully exited Vanguard S&P 500 Growth ETF in Q2 2022, selling an estimated $532K.
  • Nicolet Advisory Services's ten largest holdings make up 66% of its $674M portfolio in Q2 2022.
  • Nicolet Advisory Services opened 8 new positions and closed 23 in Q2 2022.
  • Nicolet Advisory Services's portfolio value fell 12% quarter-over-quarter to $674M.

Based on Nicolet Advisory Services's 13F filing for Q2 2022, filed 8 Aug 2022.