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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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$222B
| – | – |
-3,548
| Closed | -$214K |
|
202
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
| – | – |
-3,482
| Closed | -$213K |
|
203
Crescent Energy
CRGY
$3.79B
| – | – |
-16,920
| Closed | -$215K |
|
|
204
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| – | – |
-191,451
| Closed | -$5.55M |
|
|
205
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| – | – |
-27,740
| Closed | -$724K |
|
206
Estee Lauder
EL
$30.4B
| – | – |
-545
| Closed | -$202K |
|
207
Exelon
EXC
$47.2B
| – | – |
-5,381
| Closed | -$222K |
|
208
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-3,610
| Closed | -$204K |
|
209
Johnson Controls International
JCI
$88.8B
| – | – |
-2,497
| Closed | -$203K |
|
210
Shopify
SHOP
$152B
| – | – |
-1,530
| Closed | -$211K |
|
211
iShares Silver Trust
SLV
$28B
| – | – |
-17,372
| Closed | -$374K |
|
212
Schneider National
SNDR
$6.26B
| – | – |
-12,146
| Closed | -$327K |
|
213
Trex
TREX
$4.51B
| – | – |
-1,600
| Closed | -$216K |
|
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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.