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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
-3.71%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$47.3M
(-5.8%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
217
New
9
Increased
100
Reduced
70
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.68M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.92M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.13M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.74M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$10.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.55M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.4M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$841K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.14% |
| 2 | Consumer Staples | 3.08% |
| 3 | Financials | 2.28% |
| 4 | Utilities | 1.43% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $238K | 0.03% |
+4,666
| New | +$248K |
|
177
GE Aerospace
GE
$374B
| $237K | 0.03% |
4,242
+529
| +14% | +$31.6K |
|
178
Accenture
ACN
$102B
| $234K | 0.03% |
691
+164
| +31% | +$55.3K |
|
179
Zimmer Biomet
ZBH
$18.2B
| $234K | 0.03% |
+1,809
| New | +$218K |
|
180
Visa
V
$684B
| $233K | 0.03% |
1,074
+50
| +5% | +$10.8K |
|
181
Aflac
AFL
$64.9B
| $231K | 0.03% |
3,524
+11
| +0.3% | +$689 |
|
182
FS KKR Capital
FSK
$2.96B
| $231K | 0.03% |
10,078
+150
| +2% | +$3.33K |
|
183
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $228K | 0.03% |
7,711
-6
| -0.1% | -$180 |
|
184
W.W. Grainger
GWW
$65.3B
| $226K | 0.03% |
436
+18
| +4% | +$8.86K |
|
185
American Airlines Group
AAL
$10.1B
| $215K | 0.03% |
12,949
-115
| -0.9% | -$1.96K |
|
186
EOG Resources
EOG
$79.2B
| $209K | 0.03% |
+1,644
| New | +$183K |
|
187
iShares S&P 500 Growth ETF
IVW
$73.8B
| $208K | 0.03% |
2,795
+111
| +4% | +$8.34K |
|
188
Gray Television
GTN
$415M
| $206K | 0.03% |
+9,800
| New | +$216K |
|
189
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $204K | 0.03% |
3,812
-1,209
| -24% | -$64.6K |
|
190
Kroger
KR
$35.4B
| $202K | 0.03% |
+3,268
| New | +$162K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $201K | 0.03% |
4,426
-209
| -5% | -$10.3K |
|
192
United Airlines
UAL
$39.4B
| $200K | 0.03% |
4,770
-37
| -0.8% | -$1.6K |
|
193
Ford
F
$58.5B
| $193K | 0.03% |
12,838
-4,760
| -27% | -$90.5K |
|
194
Nokia
NOK
$51B
| $121K | 0.02% |
22,465
| – | – |
|
195
Sprott Physical Silver Trust
PSLV
$12B
| $90K | 0.01% |
10,225
| – | – |
|
196
SiriusXM
SIRI
$9.98B
| $68K | 0.01% |
1,049
+1
| +0.1% | +$63 |
|
197
Genprex
GNPX
$3.02M
| – | – |
0
| – | – |
|
198
VistaGen Therapeutics
VTGN
$9.89M
| $14K | ﹤0.01% |
333
| – | – |
|
199
Alaunos Therapeutics
TCRT
$4.59M
| $11K | ﹤0.01% |
143
| – | – |
|
200
Advanced Micro Devices
AMD
$776B
| – | – |
-1,723
| Closed | -$248K |
|
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Nicolet Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Nicolet Advisory Services held 217 positions worth $766M, down 5.8% from $813M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Nicolet Advisory Services's Q1 2022 filing shows 9 new, 100 increased, 70 reduced and 16 closed positions. Its largest new stake was RTX Corp: 8,739 shares worth $877K. The largest sale was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $10.1M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Consumer Staples and Financials.
- Nicolet Advisory Services's largest Q1 2022 buy was RTX Corp: 8,739 shares worth $877K.
- Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, an estimated $5.68M increase.
- Nicolet Advisory Services's biggest Q1 2022 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $10.1M.
- Nicolet Advisory Services fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $5.55M.
- Nicolet Advisory Services's ten largest holdings make up 68% of its $766M portfolio in Q1 2022.
- Nicolet Advisory Services opened 9 new positions and closed 16 in Q1 2022.
- Nicolet Advisory Services's portfolio value fell 5.8% quarter-over-quarter to $766M.
Based on Nicolet Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.