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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
Cap. Flow
-$6.7M
Cap. Flow %
-0.87%
Top 10 Hldgs %
67.81%
Holding
217
New
9
Increased
100
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.13M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.74M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.02M

Top Sells

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$10.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.55M
3
BND icon
Vanguard Total Bond Market
BND
+$1.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$841K
5
DFAX icon
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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$137M 17.83%
3,247,213
+42,083
+1% +$1.74M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$132M 17.19%
2,041,255
+87,343
+4% +$5.68M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$86.5M 11.29%
1,114,091
-17,165
-2% -$1.4M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$63.1M 8.23%
1,327,702
+80,633
+6% +$3.92M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$33M 4.31%
331,649
+21,398
+7% +$2.13M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.7M 2.05%
266,856
+3,584
+1% +$210K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.4M 2.01%
199,420
-7,283
-4% -$578K
AAPL icon
8
Apple
AAPL
$4.54T
$13M 1.7%
76,689
-454
-0.6% -$76.3K
PG icon
9
Procter & Gamble
PG
$336B
$12.3M 1.61%
76,938
+1,635
+2% +$256K
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.2M 1.59%
575,996
+3,697
+0.6% +$74.2K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.8M 1.41%
194,440
-9,772
-5% -$565K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$10M 1.31%
215,958
-17,772
-8% -$841K
AMLP icon
13
Alerian MLP ETF
AMLP
$13B
$8.95M 1.17%
229,692
-2,811
-1% -$103K
WEC icon
14
WEC Energy
WEC
$35.7B
$8.92M 1.17%
85,403
-500
-0.6% -$47.2K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$7.4M 0.97%
49,473
-966
-2% -$141K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.2M 0.94%
265,304
-9,240
-3% -$264K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.2M 0.94%
212,653
-11,163
-5% -$387K
BBHY icon
18
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$7.17M 0.94%
150,925
-11,364
-7% -$565K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.97M 0.91%
86,870
-6,849
-7% -$573K
IGF icon
20
iShares Global Infrastructure ETF
IGF
$10.9B
$6.24M 0.81%
120,887
-4,258
-3% -$204K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.67M 0.74%
27,467
+4,843
+21% +$1.02M
JPM icon
22
JPMorgan Chase
JPM
$935B
$5.32M 0.69%
39,820
+406
+1% +$59.9K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5.11M 0.67%
51,061
+3,626
+8% +$378K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.66M 0.61%
71,491
-796
-1% -$54.1K
MSFT icon
25
Microsoft
MSFT
$3.45T
$4.47M 0.58%
15,064
+880
+6% +$265K
1
2 3 4 5

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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.