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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
-16.47%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$68.7M
Cap. Flow
+$55.3M
Cap. Flow %
9.74%
Top 10 Hldgs %
53.26%
Holding
210
New
40
Increased
100
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18M
2
BND icon
Vanguard Total Bond Market
BND
+$15.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.85M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.84M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.01M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.76M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.31%
2 Technology 2.9%
3 Financials 2.53%
4 Utilities 1.79%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$79.8B
$212K 0.04%
1,854
+301
+19% +$44.9K
MTW icon
177
Manitowoc
MTW
$497M
$212K 0.04%
24,943
+1,200
+5% +$15.7K
C icon
178
Citigroup
C
$222B
$211K 0.04%
5,005
+973
+24% +$65.3K
UPS icon
179
United Parcel Service
UPS
$88.6B
$211K 0.04%
+2,255
New +$234K
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.1B
$210K 0.04%
1,855
– –
AMT icon
181
American Tower
AMT
$80.8B
$209K 0.04%
+959
New +$223K
GPN icon
182
Global Payments
GPN
$23B
$209K 0.04%
+1,451
New +$265K
PNC icon
183
PNC Financial Services
PNC
$99.7B
$203K 0.04%
2,117
+153
+8% +$20.6K
WM icon
184
Waste Management
WM
$90.6B
$203K 0.04%
+2,192
New +$251K
BABA icon
185
Alibaba
BABA
$293B
$202K 0.04%
1,040
+19
+2% +$3.97K
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$201K 0.04%
2,266
-525
-19% -$63.7K
SNDR icon
187
Schneider National
SNDR
$6.26B
$198K 0.03%
10,212
-2,348
-19% -$48.6K
EPD icon
188
Enterprise Products Partners
EPD
$82.3B
$160K 0.03%
+11,174
New +$260K
OSBC icon
189
Old Second Bancorp
OSBC
$1.29B
$140K 0.02%
20,210
– –
MCF
190
DELISTED
Contango Oil & Gas Co.
MCF
$127K 0.02%
+84,602
New +$266K
WBT
191
DELISTED
Welbilt, Inc.
WBT
$121K 0.02%
23,513
– –
SIRI icon
192
SiriusXM
SIRI
$9.98B
$96K 0.02%
1,948
-100
-5% -$6.54K
NOK icon
193
Nokia
NOK
$51B
$66K 0.01%
+21,434
New +$79.7K
KGC icon
194
Kinross Gold
KGC
$27.4B
$50K 0.01%
12,627
– –
VBIV
195
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$10K ﹤0.01%
+333
New +$12.9K
DXYN
196
DELISTED
Dixie Group Inc
DXYN
$8K ﹤0.01%
13,000
– –
TSLA icon
197
CALL
Tesla
TSLA
$1.23T
$1K ﹤0.01%
+1,500
New +$62.2K
AEP icon
198
American Electric Power
AEP
$69.6B
– –
-2,171
Closed -$205K
BBY icon
199
Best Buy
BBY
$18.2B
– –
-3,693
Closed -$324K
COP icon
200
ConocoPhillips
COP
$147B
– –
-3,907
Closed -$254K
5 6 7
8
9

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Nicolet Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, Nicolet Advisory Services held 210 positions worth $568M, down 11% from $636M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nicolet Advisory Services deployed $55.3M of net new capital in Q1 2020, opening 40 new positions and adding to 100 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 77,230 shares worth $1.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, up from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $13M trimmed.

  • Nicolet Advisory Services's largest Q1 2020 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 77,230 shares worth $1.9M.
  • Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, an estimated $18M increase.
  • Nicolet Advisory Services's biggest Q1 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $13M.
  • Nicolet Advisory Services fully exited VanEck Morningstar Wide Moat ETF in Q1 2020, selling an estimated $366K.
  • Nicolet Advisory Services's ten largest holdings make up 53% of its $568M portfolio in Q1 2020.
  • Nicolet Advisory Services opened 40 new positions and closed 13 in Q1 2020.
  • Nicolet Advisory Services's portfolio value fell 11% quarter-over-quarter to $568M.

Based on Nicolet Advisory Services's 13F filing for Q1 2020, filed 21 Apr 2020.