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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 | |
|---|---|---|---|---|---|---|
251
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
| $260K | 0.03% |
4,931
-19
| -0.4% | -$1.08K |
|
252
Sherwin-Williams
SHW
$82.7B
| $254K | 0.03% |
+992
| New | +$266K |
|
253
CarMax
KMX
$8.13B
| $252K | 0.03% |
3,701
| – | – |
|
254
Uber
UBER
$143B
| $252K | 0.03% |
5,600
+495
| +10% | +$22.6K |
|
255
Advanced Drainage Systems
WMS
$10.6B
| $251K | 0.03% |
2,184
-153
| -7% | -$18.7K |
|
256
AllianceBernstein
AB
$3.43B
| $249K | 0.03% |
8,154
+151
| +2% | +$4.79K |
|
257
Ulta Beauty
ULTA
$22B
| $248K | 0.03% |
627
+127
| +25% | +$55.5K |
|
258
Keysight
KEYS
$54.5B
| $248K | 0.03% |
1,899
+360
| +23% | +$53.3K |
|
259
Illinois Tool Works
ITW
$82.6B
| $247K | 0.03% |
1,066
+46
| +5% | +$11.2K |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $245K | 0.03% |
1,136
-30
| -3% | -$6.83K |
|
261
Intuitive Surgical
ISRG
$127B
| $244K | 0.03% |
840
-193
| -19% | -$60.3K |
|
262
iShares TIPS Bond ETF
TIP
$14.5B
| $242K | 0.03% |
2,360
-972
| -29% | -$103K |
|
263
iShares MSCI ACWI ETF
ACWI
$32.9B
| $241K | 0.03% |
2,642
| – | – |
|
264
Gartner
IT
$10.1B
| $240K | 0.03% |
690
+1
| +0.1% | +$349 |
|
265
Schneider National
SNDR
$6.26B
| $239K | 0.03% |
8,939
-766
| -8% | -$22.3K |
|
266
New Fortress Energy
NFE
$92.1M
| $239K | 0.03% |
+8,488
| New | +$249K |
|
267
iShares MSCI EAFE ETF
EFA
$78B
| $235K | 0.03% |
3,499
-601
| -15% | -$43.1K |
|
268
Johnson Controls International
JCI
$88.8B
| $234K | 0.03% |
4,488
-440
| -9% | -$27.1K |
|
269
iShares Core S&P US Value ETF
IUSV
$27.2B
| $233K | 0.03% |
3,173
+19
| +0.6% | +$1.49K |
|
270
Exponent
EXPO
$3.24B
| $229K | 0.03% |
+2,672
| New | +$242K |
|
271
Philips
PHG
$25.7B
| $227K | 0.03% |
12,960
+461
| +4% | +$8.84K |
|
272
iShares Silver Trust
SLV
$28B
| $227K | 0.03% |
11,755
+50
| +0.4% | +$1.08K |
|
273
iShares Russell 1000 ETF
IWB
$48.2B
| $226K | 0.03% |
969
+133
| +16% | +$32.6K |
|
274
3M
MMM
$90.9B
| $225K | 0.02% |
3,061
+57
| +2% | +$4.89K |
|
275
MGM Resorts International
MGM
$11.4B
| $225K | 0.02% |
6,395
+25
| +0.4% | +$1.1K |
|
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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.