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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
+6.25%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$7.27M
Cap. Flow
-$41.9M
Cap. Flow %
-6.51%
Top 10 Hldgs %
63.58%
Holding
217
New
8
Increased
32
Reduced
120
Closed
38

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.87M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.36M
2
KO icon
Coca-Cola
KO
+$2.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.43M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.81%
2 Technology 2.76%
3 Financials 2.1%
4 Utilities 1.54%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-1,325
Closed -$430K
MOAT icon
202
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-5,069
Closed -$265K
NFLX icon
203
Netflix
NFLX
$299B
– –
-5,170
Closed -$235K
QCOM icon
204
Qualcomm
QCOM
$155B
– –
-3,241
Closed -$296K
SBUX icon
205
Starbucks
SBUX
$120B
– –
-5,023
Closed -$370K
SGDM icon
206
Sprott Gold Miners ETF
SGDM
$547M
– –
-7,000
Closed -$221K
SHOP icon
207
Shopify
SHOP
$152B
– –
-2,200
Closed -$209K
TDTT icon
208
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-76,460
Closed -$1.93M
TRV icon
209
Travelers Companies
TRV
$78.1B
– –
-1,903
Closed -$217K
UNH icon
210
UnitedHealth
UNH
$376B
– –
-967
Closed -$285K
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,422
Closed -$230K
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,531
Closed -$292K
VLO icon
213
Valero Energy
VLO
$90.1B
– –
-4,780
Closed -$281K
VV icon
214
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-2,332
Closed -$333K
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,068
Closed -$215K
WM icon
216
Waste Management
WM
$90.6B
– –
-2,194
Closed -$232K
VBIV
217
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-333
Closed -$31K
5 6 7 8
9

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Nicolet Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Nicolet Advisory Services held 217 positions worth $644M, down 1.1% from $651M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nicolet Advisory Services withdrew a net $41.9M in Q3 2020, closing 38 positions and reducing 120 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Nicolet Advisory Services opened a new position in Manitowoc worth $226K.

  • Nicolet Advisory Services's largest Q3 2020 buy was Manitowoc: 26,854 shares worth $226K.
  • Nicolet Advisory Services added most to Vanguard Total Bond Market in Q3 2020, an estimated $7.87M increase.
  • Nicolet Advisory Services's biggest Q3 2020 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.36M.
  • Nicolet Advisory Services fully exited iShares S&P 500 Growth ETF in Q3 2020, selling an estimated $2.14M.
  • Nicolet Advisory Services's ten largest holdings make up 64% of its $644M portfolio in Q3 2020.
  • Nicolet Advisory Services opened 8 new positions and closed 38 in Q3 2020.
  • Nicolet Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $644M.

Based on Nicolet Advisory Services's 13F filing for Q3 2020, filed 27 Oct 2020.