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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 | |
|---|---|---|---|---|---|---|
276
MGE Energy Inc
MGEE
$3B
| $224K | 0.02% |
3,229
| – | – |
|
277
RBC Bearings
RBC
$17.4B
| $224K | 0.02% |
+949
| New | +$215K |
|
278
Northrop Grumman
NOC
$77.1B
| $221K | 0.02% |
+524
| New | +$230K |
|
279
American Electric Power
AEP
$69.6B
| $220K | 0.02% |
2,996
+142
| +5% | +$11.6K |
|
280
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $218K | 0.02% |
2,260
-14
| -0.6% | -$1.36K |
|
281
Trex
TREX
$4.51B
| $217K | 0.02% |
3,636
+352
| +11% | +$24.2K |
|
282
EXL Service
EXLS
$5.14B
| $216K | 0.02% |
7,793
+948
| +14% | +$27.7K |
|
283
FS KKR Capital
FSK
$2.96B
| $215K | 0.02% |
11,172
-1,542
| -12% | -$30.8K |
|
284
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $214K | 0.02% |
9,428
-1,211
| -11% | -$28.3K |
|
285
DNP Select Income Fund
DNP
$4.05B
| $210K | 0.02% |
22,824
+137
| +0.6% | +$1.38K |
|
286
Amphenol
APH
$198B
| $210K | 0.02% |
+5,034
| New | +$217K |
|
287
Linde
LIN
$221B
| $210K | 0.02% |
+554
| New | +$211K |
|
288
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $209K | 0.02% |
5,070
-90
| -2% | -$3.83K |
|
289
Chubb
CB
$135B
| $209K | 0.02% |
+1,004
| New | +$203K |
|
290
Ecolab
ECL
$78.1B
| $208K | 0.02% |
+1,229
| New | +$224K |
|
291
EPAM Systems
EPAM
$5.51B
| $207K | 0.02% |
+857
| New | +$212K |
|
292
Cummins
CMI
$87.5B
| $207K | 0.02% |
909
-59
| -6% | -$14.2K |
|
293
FedEx
FDX
$72.7B
| $207K | 0.02% |
794
-35
| -4% | -$9.1K |
|
294
Rivian
RIVN
$22B
| $206K | 0.02% |
8,713
-1,410
| -14% | -$32.9K |
|
295
Xcel Energy
XEL
$48.8B
| $204K | 0.02% |
3,600
+214
| +6% | +$12.9K |
|
296
Texas Instruments
TXN
$252B
| $203K | 0.02% |
1,282
+94
| +8% | +$16K |
|
297
Vertex Pharmaceuticals
VRTX
$121B
| $202K | 0.02% |
+572
| New | +$200K |
|
298
Global Payments
GPN
$23B
| $202K | 0.02% |
+1,787
| New | +$213K |
|
299
Ford
F
$58.5B
| $202K | 0.02% |
16,829
+393
| +2% | +$5.1K |
|
300
Cadence Design Systems
CDNS
$93.6B
| $202K | 0.02% |
+858
| New | +$201K |
|
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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.