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
+6.38%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$25.1M
(+3.2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
226
New
23
Increased
47
Reduced
112
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.04M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$819K |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$479K |
| 4 |
Allstate
ALL
|
+$453K |
| 5 |
iShares Silver Trust
SLV
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.52M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.68M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.45M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.69M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.19% |
| 2 | Consumer Staples | 2.77% |
| 3 | Financials | 2.25% |
| 4 | Utilities | 1.29% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares S&P 500 Growth ETF
IVW
$73.8B
| $225K | 0.03% |
2,684
-21,012
| -89% | -$1.69M |
|
177
UnitedHealth
UNH
$376B
| $223K | 0.03% |
+444
| New | +$201K |
|
178
Exelon
EXC
$47.2B
| $222K | 0.03% |
+5,381
| New | +$203K |
|
179
SLB Ltd
SLB
$73.6B
| $222K | 0.03% |
7,399
-2,774
| -27% | -$87.4K |
|
180
Visa
V
$684B
| $222K | 0.03% |
1,024
| – | – |
|
181
Costco
COST
$422B
| $220K | 0.03% |
387
-392
| -50% | -$201K |
|
182
GE Aerospace
GE
$374B
| $219K | 0.03% |
3,713
-552
| -13% | -$34.7K |
|
183
Accenture
ACN
$102B
| $218K | 0.03% |
527
-353
| -40% | -$129K |
|
184
W.W. Grainger
GWW
$65.3B
| $217K | 0.03% |
418
-97
| -19% | -$45.7K |
|
185
General Dynamics
GD
$104B
| $216K | 0.03% |
1,037
+15
| +1% | +$3.03K |
|
186
Trex
TREX
$4.51B
| $216K | 0.03% |
+1,600
| New | +$192K |
|
187
Crescent Energy
CRGY
$3.79B
| $215K | 0.03% |
+16,920
| New | +$234K |
|
188
Citigroup
C
$222B
| $214K | 0.03% |
3,548
-36
| -1% | -$2.39K |
|
189
ConocoPhillips
COP
$147B
| $214K | 0.03% |
2,962
-118
| -4% | -$8.6K |
|
190
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
| $213K | 0.03% |
+3,482
| New | +$205K |
|
191
Shopify
SHOP
$152B
| $211K | 0.03% |
1,530
-200
| -12% | -$29.2K |
|
192
United Airlines
UAL
$39.4B
| $210K | 0.03% |
+4,807
| New | +$223K |
|
193
Enterprise Products Partners
EPD
$82.3B
| $208K | 0.03% |
9,472
-9,195
| -49% | -$206K |
|
194
FS KKR Capital
FSK
$2.96B
| $208K | 0.03% |
9,928
| – | – |
|
195
Aflac
AFL
$64.9B
| $205K | 0.03% |
+3,513
| New | +$197K |
|
196
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $204K | 0.03% |
+3,610
| New | +$201K |
|
197
Johnson Controls International
JCI
$88.8B
| $203K | 0.03% |
+2,497
| New | +$189K |
|
198
Estee Lauder
EL
$30.4B
| $202K | 0.02% |
+545
| New | +$185K |
|
199
Honeywell
HON
$77B
| $202K | 0.02% |
1,027
-789
| -43% | -$159K |
|
200
Nokia
NOK
$51B
| $140K | 0.02% |
22,465
-878
| -4% | -$5.12K |
|
Similar funds
MPM
GH
JCM
LGWM
APW
CB
QLSGSCF
CGL
Nicolet Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Nicolet Advisory Services held 226 positions worth $813M, up 3.2% from $788M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Nicolet Advisory Services's Q4 2021 filing shows 23 new, 47 increased, 112 reduced and 18 closed positions. Its largest new stake was Allstate: 3,826 shares worth $450K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.52M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Financials.
- Nicolet Advisory Services's largest Q4 2021 buy was Allstate: 3,826 shares worth $450K.
- Nicolet Advisory Services added most to Vanguard Total Bond Market in Q4 2021, an estimated $3.04M increase.
- Nicolet Advisory Services's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.52M.
- Nicolet Advisory Services fully exited RTX Corp in Q4 2021, selling an estimated $782K.
- Nicolet Advisory Services's ten largest holdings make up 67% of its $813M portfolio in Q4 2021.
- Nicolet Advisory Services opened 23 new positions and closed 18 in Q4 2021.
- Nicolet Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $813M.
Based on Nicolet Advisory Services's 13F filing for Q4 2021, filed 8 Feb 2022.