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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
-3.44%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$903M
AUM Growth
-$8.52M
(-0.93%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
325
New
16
Increased
189
Reduced
92
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.42M |
| 2 |
Wells Fargo
WFC
|
+$3.75M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.56M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.74M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.69M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.06M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$933K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.35% |
| 2 | Technology | 6.99% |
| 3 | Consumer Staples | 4.47% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CoStar Group
CSGP
$11.7B
| $302K | 0.03% |
3,955
+624
| +19% | +$51.7K |
|
227
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $299K | 0.03% |
6,984
+112
| +2% | +$4.9K |
|
228
Verisk Analytics
VRSK
$25.4B
| $299K | 0.03% |
1,246
+77
| +7% | +$18.1K |
|
229
Watsco Inc
WSO
$12.7B
| $296K | 0.03% |
772
-49
| -6% | -$17.7K |
|
230
PACCAR
PCAR
$69.8B
| $296K | 0.03% |
3,412
+187
| +6% | +$15.9K |
|
231
lululemon athletica
LULU
$13.5B
| $295K | 0.03% |
798
+39
| +5% | +$14.9K |
|
232
Unilever
UL
$137B
| $294K | 0.03% |
5,345
+350
| +7% | +$20.2K |
|
233
Medtronic
MDT
$109B
| $288K | 0.03% |
3,773
+317
| +9% | +$26.5K |
|
234
Fair Isaac
FICO
$24.3B
| $288K | 0.03% |
334
+15
| +5% | +$12.9K |
|
235
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $287K | 0.03% |
1,848
-69
| -4% | -$11.5K |
|
|
ALE
236
DELISTED
Allete
ALE
| $284K | 0.03% |
5,492
-1
| -0% | -$56 |
|
|
NVO
237
Novo Nordisk
NVO
$208B
| $282K | 0.03% |
3,163
+145
| +5% | +$12.8K |
|
238
Northern Trust
NTRS
$33.3B
| $276K | 0.03% |
4,153
-56
| -1% | -$4.23K |
|
239
Yum! Brands
YUM
$41.8B
| $275K | 0.03% |
2,229
+40
| +2% | +$5.26K |
|
240
ServiceNow
NOW
$115B
| $274K | 0.03% |
2,495
+140
| +6% | +$16K |
|
241
Pool Corp
POOL
$6.75B
| $272K | 0.03% |
804
+128
| +19% | +$46.6K |
|
242
Old Second Bancorp
OSBC
$1.29B
| $271K | 0.03% |
20,210
| – | – |
|
243
Emerson Electric
EMR
$83.9B
| $266K | 0.03% |
2,808
+242
| +9% | +$23K |
|
244
Jack Henry & Associates
JKHY
$10.9B
| $266K | 0.03% |
1,800
-109
| -6% | -$17.6K |
|
245
Bath & Body Works
BBWI
$4.06B
| $265K | 0.03% |
+8,123
| New | +$295K |
|
246
Lam Research
LRCX
$367B
| $265K | 0.03% |
4,190
+750
| +22% | +$49.3K |
|
247
Southern Company
SO
$109B
| $265K | 0.03% |
4,101
+92
| +2% | +$6.38K |
|
248
Kinsale Capital Group
KNSL
$8.12B
| $263K | 0.03% |
629
+24
| +4% | +$9.31K |
|
249
Vanguard Total International Stock ETF
VXUS
$155B
| $263K | 0.03% |
5,041
| – | – |
|
250
Duke Energy
DUK
$97.8B
| $261K | 0.03% |
3,028
+314
| +12% | +$28.8K |
|
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Nicolet Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Nicolet Advisory Services held 325 positions worth $903M, down 0.93% from $911M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Nicolet Advisory Services deployed $28M of net new capital in Q3 2023, opening 16 new positions and adding to 189 existing holdings. Its largest new stake was Bath & Body Works: 8,123 shares worth $265K.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.74M trimmed.
- Nicolet Advisory Services's largest Q3 2023 buy was Bath & Body Works: 8,123 shares worth $265K.
- Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023, an estimated $4.42M increase.
- Nicolet Advisory Services's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $2.74M.
- Nicolet Advisory Services fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $470K.
- Nicolet Advisory Services's ten largest holdings make up 52% of its $903M portfolio in Q3 2023.
- Nicolet Advisory Services opened 16 new positions and closed 10 in Q3 2023.
- Nicolet Advisory Services's portfolio value fell 0.93% quarter-over-quarter to $903M.
Based on Nicolet Advisory Services's 13F filing for Q3 2023, filed 7 Nov 2023.