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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
-12.69%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$92.5M
Cap. Flow
-$10.4M
Cap. Flow %
-1.54%
Top 10 Hldgs %
66.03%
Holding
209
New
8
Increased
84
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$14.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.29M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.7M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.78M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.22M
5
WMT icon
Walmart Inc
WMT
+$909K

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Consumer Staples 3.15%
3 Financials 2.23%
4 Utilities 1.59%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$58.5B
$202K 0.03%
17,327
+4,489
+35% +$61.5K
ZBH icon
177
Zimmer Biomet
ZBH
$18.2B
$201K 0.03%
1,894
+85
+5% +$10.1K
AAL icon
178
American Airlines Group
AAL
$10.1B
$183K 0.03%
12,949
– –
PSLV icon
179
Sprott Physical Silver Trust
PSLV
$12B
$106K 0.02%
16,240
+6,015
+59% +$47.1K
NOK icon
180
Nokia
NOK
$51B
$80K 0.01%
17,338
-5,127
-23% -$25.6K
SIRI icon
181
SiriusXM
SIRI
$9.98B
$66K 0.01%
1,053
+4
+0.4% +$248
AMBP icon
182
Ardagh Metal Packaging
AMBP
$2.83B
$63K 0.01%
+10,000
New +$67.6K
TCRT icon
183
Alaunos Therapeutics
TCRT
$4.59M
$30K ﹤0.01%
143
– –
GNPX icon
184
Genprex
GNPX
$3.02M
– –
0
– –
VTGN icon
185
VistaGen Therapeutics
VTGN
$9.89M
$10K ﹤0.01%
333
– –
ACN icon
186
Accenture
ACN
$102B
– –
-691
Closed -$234K
AFL icon
187
Aflac
AFL
$64.9B
– –
-3,524
Closed -$231K
AMAT icon
188
Applied Materials
AMAT
$403B
– –
-2,193
Closed -$263K
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$529K
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-3,812
Closed -$204K
EOG icon
191
EOG Resources
EOG
$79.2B
– –
-1,644
Closed -$209K
GE icon
192
GE Aerospace
GE
$374B
– –
-4,242
Closed -$237K
GTN icon
193
Gray Television
GTN
$415M
– –
-9,800
Closed -$206K
HON icon
194
Honeywell
HON
$77B
– –
-1,330
Closed -$238K
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-2,875
Closed -$295K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-2,795
Closed -$208K
KR icon
197
Kroger
KR
$35.4B
– –
-3,268
Closed -$202K
SBRA icon
198
Sabra Healthcare REIT
SBRA
$5.34B
– –
-29,047
Closed -$398K
SPSM icon
199
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-6,146
Closed -$250K
UAL icon
200
United Airlines
UAL
$39.4B
– –
-4,770
Closed -$200K
5 6 7
8
9

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Nicolet Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Nicolet Advisory Services held 209 positions worth $674M, down 12% from $766M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nicolet Advisory Services's Q2 2022 filing shows 8 new, 84 increased, 76 reduced and 23 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 307,309 shares worth $14.7M. The largest sale was Vanguard Total Bond Market, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicolet Advisory Services's largest Q2 2022 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 307,309 shares worth $14.7M.
  • Nicolet Advisory Services added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.45M increase.
  • Nicolet Advisory Services's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $15.5M.
  • Nicolet Advisory Services fully exited Vanguard S&P 500 Growth ETF in Q2 2022, selling an estimated $532K.
  • Nicolet Advisory Services's ten largest holdings make up 66% of its $674M portfolio in Q2 2022.
  • Nicolet Advisory Services opened 8 new positions and closed 23 in Q2 2022.
  • Nicolet Advisory Services's portfolio value fell 12% quarter-over-quarter to $674M.

Based on Nicolet Advisory Services's 13F filing for Q2 2022, filed 8 Aug 2022.