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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
+5.75%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$53.9M
(+7.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
203
New
23
Increased
58
Reduced
79
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.21M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.92M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.56M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$884K |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$776K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$750K |
| 4 |
RTX Corp
RTX
|
+$707K |
| 5 |
Palantir
PLTR
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.48% |
| 2 | Technology | 2.97% |
| 3 | Consumer Staples | 2.54% |
| 4 | Financials | 2.32% |
| 5 | Utilities | 1.19% |
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Nicolet Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Nicolet Advisory Services held 203 positions worth $767M, up 7.6% from $713M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Nicolet Advisory Services's Q2 2021 filing shows 23 new, 58 increased, 79 reduced and 9 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 196,027 shares worth $5.29M. The largest sale was Alerian MLP ETF, an estimated $884K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Staples.
- Nicolet Advisory Services's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 196,027 shares worth $5.29M.
- Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021, an estimated $3.92M increase.
- Nicolet Advisory Services's biggest Q2 2021 reduction was Alerian MLP ETF, cutting an estimated $884K.
- Nicolet Advisory Services fully exited RTX Corp in Q2 2021, selling an estimated $707K.
- Nicolet Advisory Services's ten largest holdings make up 65% of its $767M portfolio in Q2 2021.
- Nicolet Advisory Services opened 23 new positions and closed 9 in Q2 2021.
- Nicolet Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $767M.
Based on Nicolet Advisory Services's 13F filing for Q2 2021, filed 11 Aug 2021.