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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
+4.2%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$410K
Cap. Flow
-$27M
Cap. Flow %
-3.78%
Top 10 Hldgs %
64.81%
Holding
196
New
18
Increased
44
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
2
KO icon
Coca-Cola
KO
+$1.51M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$936K
5
PLTR icon
Palantir
PLTR
+$771K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.34M
2
BND icon
Vanguard Total Bond Market
BND
+$2.48M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Consumer Staples 2.71%
3 Financials 2.3%
4 Utilities 1.38%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$112M 15.74%
2,960,375
-147,770
-5% -$5.34M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$109M 15.24%
1,926,451
-40,894
-2% -$2.29M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$90.5M 12.69%
1,067,870
-28,757
-3% -$2.48M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$55.3M 7.76%
1,126,150
-34,561
-3% -$1.69M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$27.1M 3.8%
295,982
+18,436
+7% +$1.65M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.1M 2.26%
196,086
+1,150
+0.6% +$94.9K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.7M 2.06%
264,828
-28,252
-10% -$1.53M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.8M 1.93%
213,874
-17,487
-8% -$1.15M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$12.3M 1.73%
287,490
-22,224
-7% -$951K
TDTF icon
10
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$11.4M 1.6%
412,100
+17,816
+5% +$495K
PG icon
11
Procter & Gamble
PG
$336B
$10.1M 1.42%
74,811
+177
+0.2% +$23.1K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$9.88M 1.39%
333,358
-39,694
-11% -$1.2M
AAPL icon
13
Apple
AAPL
$4.54T
$9.36M 1.31%
76,596
-5,519
-7% -$708K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$9.35M 1.31%
264,295
-31,591
-11% -$1.11M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$9.26M 1.3%
70,429
-1,159
-2% -$145K
BBHY icon
16
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$8.55M 1.2%
165,780
+13,231
+9% +$685K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.32M 1.17%
95,387
+10,759
+13% +$936K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.3M 1.16%
500,514
-31,607
-6% -$502K
WEC icon
19
WEC Energy
WEC
$35.7B
$7.82M 1.1%
83,522
-4,004
-5% -$349K
AMLP icon
20
Alerian MLP ETF
AMLP
$13B
$7.66M 1.07%
251,066
-15,942
-6% -$466K
JPM icon
21
JPMorgan Chase
JPM
$935B
$6.21M 0.87%
40,760
+686
+2% +$98.7K
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.9B
$5.64M 0.79%
125,255
-5,840
-4% -$258K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.28M 0.74%
24,679
-3,239
-12% -$682K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.21M 0.73%
72,528
-8,628
-11% -$612K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.16M 0.72%
104,084
-12,960
-11% -$644K
1
2 3 4 5

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GH
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JCM
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Nicolet Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Nicolet Advisory Services held 196 positions worth $713M, down 0.06% from $713M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nicolet Advisory Services withdrew a net $27M in Q1 2021, closing 16 positions and reducing 96 holdings. Its most notable exit was Aon, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Nicolet Advisory Services opened a new position in Palantir worth $654K.

  • Nicolet Advisory Services's largest Q1 2021 buy was Palantir: 28,101 shares worth $654K.
  • Nicolet Advisory Services added most to iShares Core S&P Total US Stock Market ETF in Q1 2021, an estimated $1.65M increase.
  • Nicolet Advisory Services's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.34M.
  • Nicolet Advisory Services fully exited Aon in Q1 2021, selling an estimated $1M.
  • Nicolet Advisory Services's ten largest holdings make up 65% of its $713M portfolio in Q1 2021.
  • Nicolet Advisory Services opened 18 new positions and closed 16 in Q1 2021.
  • Nicolet Advisory Services's portfolio value fell 0.06% quarter-over-quarter to $713M.

Based on Nicolet Advisory Services's 13F filing for Q1 2021, filed 3 May 2021.