We are live on ! Find out more
NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.48B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$21.5M
Cap. Flow
+$27.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
65.26%
Holding
209
New
15
Increased
91
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.81M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.81M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.77M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$808K
2
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$420K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$374K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$372K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$367K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Consumer Staples 2.59%
3 Financials 2.45%
4 Healthcare 1.31%
5 Utilities 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
176
Shopify
SHOP
$152B
$235K 0.03%
1,730
-1,000
-37% -$150K
UPS icon
177
United Parcel Service
UPS
$88.6B
$233K 0.03%
1,281
+52
+4% +$10.3K
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$229K 0.03%
+4,950
New +$235K
MGEE icon
179
MGE Energy Inc
MGEE
$3B
$228K 0.03%
3,108
– –
V icon
180
Visa
V
$684B
$228K 0.03%
1,024
– –
GTN icon
181
Gray Television
GTN
$415M
$224K 0.03%
9,800
– –
IUSV icon
182
iShares Core S&P US Value ETF
IUSV
$27.2B
$224K 0.03%
3,154
– –
FSK icon
183
FS KKR Capital
FSK
$2.96B
$219K 0.03%
9,928
– –
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.03%
4,630
+4
+0.1% +$193
SO icon
185
Southern Company
SO
$109B
$217K 0.03%
3,494
+7
+0.2% +$451
BLK icon
186
Blackrock
BLK
$169B
$215K 0.03%
+253
New +$227K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$213K 0.03%
8,178
+16
+0.2% +$396
COP icon
188
ConocoPhillips
COP
$147B
$209K 0.03%
+3,080
New +$178K
EOG icon
189
EOG Resources
EOG
$79.2B
$206K 0.03%
+2,544
New +$185K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$78B
$204K 0.03%
2,610
– –
GWW icon
191
W.W. Grainger
GWW
$65.3B
$203K 0.03%
515
+22
+4% +$9.55K
MDT icon
192
Medtronic
MDT
$109B
$203K 0.03%
+1,619
New +$210K
GD icon
193
General Dynamics
GD
$104B
$200K 0.03%
+1,022
New +$200K
NOK icon
194
Nokia
NOK
$51B
$127K 0.02%
23,343
+20
+0.1% +$116
PSLV icon
195
Sprott Physical Silver Trust
PSLV
$12B
$79K 0.01%
10,225
– –
SIRI icon
196
SiriusXM
SIRI
$9.98B
$63K 0.01%
1,036
– –
NVDA icon
197
CALL
NVIDIA
NVDA
$4.86T
$59K 0.01%
11,000
-1,000
-8% -$20.8K
GNPX icon
198
Genprex
GNPX
$3.02M
– –
0
– –
TCRT icon
199
Alaunos Therapeutics
TCRT
$4.59M
$39K ﹤0.01%
143
– –
VTGN icon
200
VistaGen Therapeutics
VTGN
$9.89M
$27K ﹤0.01%
333
– –
5 6 7
8
9

Similar funds

MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Nicolet Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Nicolet Advisory Services held 209 positions worth $788M, up 2.8% from $767M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nicolet Advisory Services deployed $27.1M of net new capital in Q3 2021, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 23,696 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $808K trimmed.

  • Nicolet Advisory Services's largest Q3 2021 buy was iShares S&P 500 Growth ETF: 23,696 shares worth $1.76M.
  • Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, an estimated $7.84M increase.
  • Nicolet Advisory Services's biggest Q3 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $808K.
  • Nicolet Advisory Services fully exited Lowe's Companies in Q3 2021, selling an estimated $207K.
  • Nicolet Advisory Services's ten largest holdings make up 65% of its $788M portfolio in Q3 2021.
  • Nicolet Advisory Services opened 15 new positions and closed 6 in Q3 2021.
  • Nicolet Advisory Services's portfolio value rose 2.8% quarter-over-quarter to $788M.

Based on Nicolet Advisory Services's 13F filing for Q3 2021, filed 16 Nov 2021.