We are live on
!
Find out more
NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.48B
1-Year Est. Return
17.28%
This Fund
S&P 500
This Quarter
Est. Return
+5.56%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$43.5M
(+5%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
318
New
33
Increased
172
Reduced
89
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$13.4M |
| 2 |
Bank First Corp
BFC
|
+$13.4M |
| 3 |
Avantis Real Estate ETF
AVRE
|
+$8.65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$24.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.6M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.11M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.77% |
| 2 | Financials | 6.7% |
| 3 | Consumer Staples | 4.5% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$115B
| $262K | 0.03% |
+2,355
| New | +$235K |
|
252
Old Second Bancorp
OSBC
$1.29B
| $262K | 0.03% |
20,210
| – | – |
|
253
Advanced Drainage Systems
WMS
$10.6B
| $259K | 0.03% |
+2,337
| New | +$221K |
|
254
MGE Energy Inc
MGEE
$3B
| $256K | 0.03% |
3,229
| – | – |
|
255
Boston Scientific
BSX
$69.5B
| $255K | 0.03% |
4,827
+109
| +2% | +$5.69K |
|
256
Keysight
KEYS
$54.5B
| $253K | 0.03% |
1,539
+13
| +0.9% | +$2.02K |
|
257
AllianceBernstein
AB
$3.43B
| $253K | 0.03% |
8,003
-177
| -2% | -$6.06K |
|
258
iShares MSCI ACWI ETF
ACWI
$32.9B
| $250K | 0.03% |
2,642
| – | – |
|
259
Fair Isaac
FICO
$24.3B
| $250K | 0.03% |
+319
| New | +$239K |
|
260
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $248K | 0.03% |
10,639
-5,153
| -33% | -$124K |
|
261
Illinois Tool Works
ITW
$82.6B
| $247K | 0.03% |
1,020
-43
| -4% | -$10.1K |
|
262
iShares Global REIT ETF
REET
$5.09B
| $247K | 0.03% |
10,717
-55,283
| -84% | -$1.26M |
|
263
Pool Corp
POOL
$6.75B
| $246K | 0.03% |
+676
| New | +$231K |
|
264
Ford
F
$58.5B
| $246K | 0.03% |
16,436
-843
| -5% | -$10.7K |
|
265
Duke Energy
DUK
$97.8B
| $246K | 0.03% |
2,714
-717
| -21% | -$67.7K |
|
266
iShares Core S&P US Value ETF
IUSV
$27.2B
| $245K | 0.03% |
3,154
| – | – |
|
267
FS KKR Capital
FSK
$2.96B
| $244K | 0.03% |
12,714
-620
| -5% | -$11.7K |
|
268
iShares Silver Trust
SLV
$28B
| $244K | 0.03% |
11,705
+730
| +7% | +$16.2K |
|
269
American Electric Power
AEP
$69.6B
| $244K | 0.03% |
2,854
+64
| +2% | +$5.65K |
|
270
3M
MMM
$90.9B
| $242K | 0.03% |
+3,004
| New | +$255K |
|
271
DuPont de Nemours
DD
$18.5B
| $241K | 0.03% |
2,762
+310
| +13% | +$26.7K |
|
272
Gartner
IT
$10.1B
| $241K | 0.03% |
689
+3
| +0.4% | +$977 |
|
|
NVO
273
Novo Nordisk
NVO
$208B
| $239K | 0.03% |
+3,018
| New | +$247K |
|
|
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
| $237K | 0.03% |
+1,166
| New | +$245K |
|
275
Philips
PHG
$25.7B
| $235K | 0.03% |
+12,499
| New | +$219K |
|
Similar funds
MPM
GH
JCM
LGWM
APW
CB
QLSGSCF
CGL
Nicolet Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Nicolet Advisory Services held 318 positions worth $911M, up 5% from $868M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Nicolet Advisory Services's Q2 2023 filing shows 33 new, 172 increased, 89 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 209,273 shares worth $12.9M. The largest sale was Vanguard Total Bond Market, an estimated $24.9M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Staples.
- Nicolet Advisory Services's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 209,273 shares worth $12.9M.
- Nicolet Advisory Services added most to Bank First Corp in Q2 2023, an estimated $13.4M increase.
- Nicolet Advisory Services's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $24.9M.
- Nicolet Advisory Services fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, selling an estimated $2M.
- Nicolet Advisory Services's ten largest holdings make up 53% of its $911M portfolio in Q2 2023.
- Nicolet Advisory Services opened 33 new positions and closed 8 in Q2 2023.
- Nicolet Advisory Services's portfolio value rose 5% quarter-over-quarter to $911M.
Based on Nicolet Advisory Services's 13F filing for Q2 2023, filed 9 Aug 2023.