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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
+6.38%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$25.1M
Cap. Flow
-$21.7M
Cap. Flow %
-2.66%
Top 10 Hldgs %
66.63%
Holding
226
New
23
Increased
47
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$819K
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$479K
4
ALL icon
Allstate
ALL
+$453K
5
SLV icon
iShares Silver Trust
SLV
+$375K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.52M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.68M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.69M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Consumer Staples 2.77%
3 Financials 2.25%
4 Utilities 1.29%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$142M 17.41%
1,953,912
-64,703
-3% -$4.52M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$135M 16.55%
3,205,130
-19,593
-0.6% -$800K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$95.9M 11.79%
1,131,256
+35,715
+3% +$3.04M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$63.7M 7.83%
1,247,069
-4,716
-0.4% -$242K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$33.2M 4.08%
310,251
-2,358
-0.8% -$246K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16.8M 2.06%
263,272
+740
+0.3% +$46.4K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.7M 2.05%
206,703
+10,072
+5% +$819K
AAPL icon
8
Apple
AAPL
$4.54T
$13.7M 1.68%
77,143
-4,091
-5% -$647K
TDTF icon
9
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$13.3M 1.64%
475,275
+17,118
+4% +$479K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$12.5M 1.54%
233,730
-47,010
-17% -$2.45M
PG icon
11
Procter & Gamble
PG
$336B
$12.3M 1.51%
75,303
-1,913
-2% -$284K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.2M 1.5%
204,212
-18,151
-8% -$1.12M
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.2M 1.25%
572,299
+12,586
+2% +$233K
BBHY icon
14
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$8.4M 1.03%
162,289
+244
+0.2% +$12.6K
WEC icon
15
WEC Energy
WEC
$35.7B
$8.34M 1.03%
85,903
+219
+0.3% +$20K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.16M 1%
223,816
-9,471
-4% -$348K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.15M 1%
93,719
+771
+0.8% +$66.9K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$8.13M 1%
274,544
-10,279
-4% -$306K
AMLP icon
19
Alerian MLP ETF
AMLP
$13B
$7.61M 0.94%
232,503
-5,972
-3% -$202K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$7.42M 0.91%
50,439
-18,795
-27% -$2.68M
JPM icon
21
JPMorgan Chase
JPM
$935B
$6.24M 0.77%
39,414
-2,561
-6% -$421K
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.9B
$5.96M 0.73%
125,145
+571
+0.5% +$26.8K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.55M 0.68%
191,451
-4,324
-2% -$122K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.28M 0.65%
72,287
– –
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5.15M 0.63%
47,435
+2,732
+6% +$296K
1
2 3 4 5

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Nicolet Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Nicolet Advisory Services held 226 positions worth $813M, up 3.2% from $788M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nicolet Advisory Services's Q4 2021 filing shows 23 new, 47 increased, 112 reduced and 18 closed positions. Its largest new stake was Allstate: 3,826 shares worth $450K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicolet Advisory Services's largest Q4 2021 buy was Allstate: 3,826 shares worth $450K.
  • Nicolet Advisory Services added most to Vanguard Total Bond Market in Q4 2021, an estimated $3.04M increase.
  • Nicolet Advisory Services's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.52M.
  • Nicolet Advisory Services fully exited RTX Corp in Q4 2021, selling an estimated $782K.
  • Nicolet Advisory Services's ten largest holdings make up 67% of its $813M portfolio in Q4 2021.
  • Nicolet Advisory Services opened 23 new positions and closed 18 in Q4 2021.
  • Nicolet Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $813M.

Based on Nicolet Advisory Services's 13F filing for Q4 2021, filed 8 Feb 2022.