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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
+5.32%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
296
New
55
Increased
153
Reduced
58
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$9.55M |
| 2 |
Apple
AAPL
|
+$8.13M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.81M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.7M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$707K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$669K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.83% |
| 2 | Financials | 4.6% |
| 3 | Consumer Staples | 4.35% |
| 4 | Healthcare | 2.49% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jack Henry & Associates
JKHY
$10.9B
| $267K | 0.03% |
1,800
| – | – |
|
227
Enterprise Products Partners
EPD
$82.3B
| $266K | 0.03% |
10,075
| – | – |
|
228
American Electric Power
AEP
$69.6B
| $265K | 0.03% |
2,790
-149
| -5% | -$13.6K |
|
229
Advanced Micro Devices
AMD
$776B
| $263K | 0.03% |
+2,845
| New | +$232K |
|
230
Citigroup
C
$222B
| $261K | 0.03% |
5,683
+323
| +6% | +$15.9K |
|
231
Schneider National
SNDR
$6.26B
| $255K | 0.03% |
9,879
+456
| +5% | +$12.3K |
|
232
GE Aerospace
GE
$374B
| $255K | 0.03% |
+3,417
| New | +$229K |
|
233
MGE Energy Inc
MGEE
$3B
| $255K | 0.03% |
3,229
| – | – |
|
234
Xcel Energy
XEL
$48.8B
| $251K | 0.03% |
+3,525
| New | +$238K |
|
235
iShares Silver Trust
SLV
$28B
| $251K | 0.03% |
10,975
| – | – |
|
236
Vanguard Total International Stock ETF
VXUS
$155B
| $250K | 0.03% |
+4,521
| New | +$247K |
|
237
Aflac
AFL
$64.9B
| $249K | 0.03% |
3,852
-35
| -0.9% | -$2.4K |
|
|
MRSH
238
Marsh
MRSH
$90.5B
| $249K | 0.03% |
+1,468
| New | +$245K |
|
239
FS KKR Capital
FSK
$2.96B
| $247K | 0.03% |
13,334
| – | – |
|
240
Palo Alto Networks
PANW
$270B
| $246K | 0.03% |
+2,566
| New | +$217K |
|
241
Texas Instruments
TXN
$252B
| $245K | 0.03% |
1,378
+43
| +3% | +$7.56K |
|
242
T-Mobile US
TMUS
$185B
| $244K | 0.03% |
+1,630
| New | +$236K |
|
243
Becton Dickinson
BDX
$45.6B
| $242K | 0.03% |
+951
| New | +$233K |
|
244
Illinois Tool Works
ITW
$82.6B
| $242K | 0.03% |
+1,063
| New | +$248K |
|
245
DNP Select Income Fund
DNP
$4.05B
| $242K | 0.03% |
22,476
+24
| +0.1% | +$273 |
|
246
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
| $241K | 0.03% |
4,173
+896
| +27% | +$53.1K |
|
247
iShares MSCI ACWI ETF
ACWI
$32.9B
| $241K | 0.03% |
+2,642
| New | +$236K |
|
248
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $240K | 0.03% |
1,642
| – | – |
|
249
lululemon athletica
LULU
$13.5B
| $239K | 0.03% |
+657
| New | +$206K |
|
250
Keysight
KEYS
$54.5B
| $238K | 0.03% |
1,526
+345
| +29% | +$58.6K |
|
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Nicolet Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Nicolet Advisory Services held 296 positions worth $868M, up 15% from $757M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Nicolet Advisory Services deployed $99M of net new capital in Q1 2023, opening 55 new positions and adding to 153 existing holdings. Its largest new stake was Travelers Companies: 7,281 shares worth $1.25M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3M trimmed.
- Nicolet Advisory Services's largest Q1 2023 buy was Travelers Companies: 7,281 shares worth $1.25M.
- Nicolet Advisory Services added most to iShares National Muni Bond ETF in Q1 2023, an estimated $9.55M increase.
- Nicolet Advisory Services's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3M.
- Nicolet Advisory Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $369K.
- Nicolet Advisory Services's ten largest holdings make up 56% of its $868M portfolio in Q1 2023.
- Nicolet Advisory Services opened 55 new positions and closed 11 in Q1 2023.
- Nicolet Advisory Services's portfolio value rose 15% quarter-over-quarter to $868M.
Based on Nicolet Advisory Services's 13F filing for Q1 2023, filed 9 May 2023.