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 | |
|---|---|---|---|---|---|---|
276
Ulta Beauty
ULTA
$22B
| $235K | 0.03% |
500
+78
| +18% | +$38.2K |
|
277
Cummins
CMI
$87.5B
| $234K | 0.03% |
+968
| New | +$219K |
|
278
DNP Select Income Fund
DNP
$4.05B
| $232K | 0.03% |
22,687
+211
| +0.9% | +$2.2K |
|
279
CME Group
CME
$96.3B
| $232K | 0.03% |
1,267
+201
| +19% | +$37.1K |
|
280
Halliburton
HAL
$26.9B
| $231K | 0.03% |
6,999
+322
| +5% | +$10.2K |
|
281
Emerson Electric
EMR
$83.9B
| $226K | 0.02% |
+2,566
| New | +$216K |
|
282
Kinsale Capital Group
KNSL
$8.12B
| $223K | 0.02% |
+605
| New | +$201K |
|
283
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $220K | 0.02% |
2,274
-23
| -1% | -$2.26K |
|
284
Rivian
RIVN
$22B
| $219K | 0.02% |
10,123
-98
| -1% | -$1.37K |
|
285
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $217K | 0.02% |
+5,160
| New | +$205K |
|
286
Xcel Energy
XEL
$48.8B
| $216K | 0.02% |
3,386
-139
| -4% | -$9.28K |
|
287
Uber
UBER
$143B
| $215K | 0.02% |
+5,105
| New | +$190K |
|
288
Lam Research
LRCX
$367B
| $214K | 0.02% |
+3,440
| New | +$194K |
|
289
Aurinia Pharmaceuticals
AUPH
$1.91B
| $212K | 0.02% |
20,950
+1,964
| +10% | +$20.4K |
|
290
Texas Instruments
TXN
$252B
| $208K | 0.02% |
1,188
-190
| -14% | -$32.7K |
|
291
EXL Service
EXLS
$5.14B
| $206K | 0.02% |
+6,845
| New | +$216K |
|
292
FedEx
FDX
$72.7B
| $205K | 0.02% |
+829
| New | +$190K |
|
293
Trex
TREX
$4.51B
| $205K | 0.02% |
+3,284
| New | +$183K |
|
294
Host Hotels & Resorts
HST
$17.2B
| $205K | 0.02% |
11,918
+5
| +0% | +$84 |
|
295
Gilead Sciences
GILD
$162B
| $204K | 0.02% |
+2,680
| New | +$214K |
|
296
Broadridge
BR
$17.8B
| $203K | 0.02% |
+1,241
| New | +$188K |
|
297
McKesson
MCK
$100B
| $202K | 0.02% |
+486
| New | +$187K |
|
298
iShares Russell 1000 ETF
IWB
$48.2B
| $202K | 0.02% |
+836
| New | +$193K |
|
299
Crescent Energy
CRGY
$3.79B
| $170K | 0.02% |
16,920
| – | – |
|
300
Energy Transfer Partners
ET
$70.1B
| $144K | 0.02% |
+11,285
| New | +$143K |
|
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.