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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
+9.92%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$27.1M
(+3%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
339
New
24
Increased
95
Reduced
188
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Active High Yield ETF
YLD
|
+$13.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12.6M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.18M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.88M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$12.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.51M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.9M |
| 5 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.43% |
| 2 | Technology | 7.32% |
| 3 | Consumer Staples | 4.08% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total International Stock ETF
VXUS
$155B
| $287K | 0.03% |
5,041
| – | – |
|
252
Stryker
SYK
$125B
| $286K | 0.03% |
970
-290
| -23% | -$81.4K |
|
253
Uber
UBER
$143B
| $284K | 0.03% |
4,938
-662
| -12% | -$34.6K |
|
254
Yum! Brands
YUM
$41.8B
| $280K | 0.03% |
2,182
-47
| -2% | -$5.87K |
|
|
NVO
255
Novo Nordisk
NVO
$208B
| $280K | 0.03% |
2,639
-524
| -17% | -$51.8K |
|
256
Monolithic Power Systems
MPWR
$70.1B
| $278K | 0.03% |
+485
| New | +$253K |
|
257
iShares Core Conservative Allocation ETF
AOK
$788M
| $274K | 0.03% |
7,689
-1,930
| -20% | -$66.7K |
|
258
Intuitive Surgical
ISRG
$127B
| $274K | 0.03% |
850
+10
| +1% | +$2.98K |
|
259
Quest Diagnostics
DGX
$25.7B
| $273K | 0.03% |
+1,923
| New | +$253K |
|
260
Halliburton
HAL
$26.9B
| $272K | 0.03% |
7,570
-894
| -11% | -$34.4K |
|
261
iShares Core S&P US Value ETF
IUSV
$27.2B
| $267K | 0.03% |
3,173
| – | – |
|
262
Church & Dwight Co
CHD
$23.4B
| $267K | 0.03% |
2,843
+663
| +30% | +$60.7K |
|
263
Emerson Electric
EMR
$83.9B
| $266K | 0.03% |
2,789
-19
| -0.7% | -$1.74K |
|
264
iShares MSCI ACWI ETF
ACWI
$32.5B
| $264K | 0.03% |
2,642
| – | – |
|
265
Texas Instruments
TXN
$252B
| $264K | 0.03% |
1,601
+319
| +25% | +$49.4K |
|
266
Kinsale Capital Group
KNSL
$8.12B
| $264K | 0.03% |
735
+106
| +17% | +$39.3K |
|
267
Microchip Technology
MCHP
$40.3B
| $262K | 0.03% |
+3,115
| New | +$254K |
|
268
Exponent
EXPO
$3.24B
| $261K | 0.03% |
3,025
+353
| +13% | +$28.9K |
|
269
Philips
PHG
$25.7B
| $261K | 0.03% |
12,406
-554
| -4% | -$10.1K |
|
270
Xcel Energy
XEL
$48.8B
| $260K | 0.03% |
4,085
+485
| +13% | +$29.1K |
|
271
Southern Company
SO
$109B
| $260K | 0.03% |
3,630
-471
| -11% | -$32.3K |
|
272
CME Group
CME
$96.3B
| $259K | 0.03% |
1,301
-208
| -14% | -$44.4K |
|
273
Illinois Tool Works
ITW
$82.6B
| $259K | 0.03% |
1,004
-62
| -6% | -$14.9K |
|
274
Northrop Grumman
NOC
$77.1B
| $256K | 0.03% |
544
+20
| +4% | +$9.38K |
|
275
Chubb
CB
$135B
| $253K | 0.03% |
1,110
+106
| +11% | +$23.2K |
|
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Nicolet Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Nicolet Advisory Services held 339 positions worth $930M, up 3% from $903M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Nicolet Advisory Services withdrew a net $55M in Q4 2023, closing 19 positions and reducing 188 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $4.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Nicolet Advisory Services opened a new position in Principal Active High Yield ETF worth $14.1M.
- Nicolet Advisory Services's largest Q4 2023 buy was Principal Active High Yield ETF: 751,304 shares worth $14.1M.
- Nicolet Advisory Services added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2023, an estimated $3.18M increase.
- Nicolet Advisory Services's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $13M.
- Nicolet Advisory Services fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $4.57M.
- Nicolet Advisory Services's ten largest holdings make up 52% of its $930M portfolio in Q4 2023.
- Nicolet Advisory Services opened 24 new positions and closed 19 in Q4 2023.
- Nicolet Advisory Services's portfolio value rose 3% quarter-over-quarter to $930M.
Based on Nicolet Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.