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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
+4.2%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$410K
(-0.06%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
196
New
18
Increased
44
Reduced
96
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.65M |
| 2 |
Coca-Cola
KO
|
+$1.51M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.13M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$936K |
| 5 |
Palantir
PLTR
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.34M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.48M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.69M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.76% |
| 2 | Consumer Staples | 2.71% |
| 3 | Financials | 2.3% |
| 4 | Utilities | 1.38% |
| 5 | Healthcare | 1.1% |
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Nicolet Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Nicolet Advisory Services held 196 positions worth $713M, down 0.06% from $713M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Nicolet Advisory Services withdrew a net $27M in Q1 2021, closing 16 positions and reducing 96 holdings. Its most notable exit was Aon, an estimated $1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Nicolet Advisory Services opened a new position in Palantir worth $654K.
- Nicolet Advisory Services's largest Q1 2021 buy was Palantir: 28,101 shares worth $654K.
- Nicolet Advisory Services added most to iShares Core S&P Total US Stock Market ETF in Q1 2021, an estimated $1.65M increase.
- Nicolet Advisory Services's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.34M.
- Nicolet Advisory Services fully exited Aon in Q1 2021, selling an estimated $1M.
- Nicolet Advisory Services's ten largest holdings make up 65% of its $713M portfolio in Q1 2021.
- Nicolet Advisory Services opened 18 new positions and closed 16 in Q1 2021.
- Nicolet Advisory Services's portfolio value fell 0.06% quarter-over-quarter to $713M.
Based on Nicolet Advisory Services's 13F filing for Q1 2021, filed 3 May 2021.