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
+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 | |
|---|---|---|---|---|---|---|
276
AllianceBernstein
AB
$3.43B
| $252K | 0.03% |
8,098
-56
| -0.7% | -$1.65K |
|
277
EXL Service
EXLS
$5.14B
| $251K | 0.03% |
8,463
+670
| +9% | +$19K |
|
278
iShares Silver Trust
SLV
$28B
| $249K | 0.03% |
11,755
| – | – |
|
279
Amphenol
APH
$198B
| $249K | 0.03% |
5,270
+236
| +5% | +$10.4K |
|
280
Vertex Pharmaceuticals
VRTX
$121B
| $249K | 0.03% |
597
+25
| +4% | +$9.23K |
|
281
Repligen
RGEN
$7.96B
| $248K | 0.03% |
+1,447
| New | +$225K |
|
|
BCPC
282
Balchem Corp
BCPC
$5.38B
| $247K | 0.03% |
+1,764
| New | +$225K |
|
283
Johnson Controls International
JCI
$88.8B
| $247K | 0.03% |
4,317
-171
| -4% | -$8.98K |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $239K | 0.03% |
1,037
-99
| -9% | -$23.2K |
|
285
American Electric Power
AEP
$69.6B
| $237K | 0.03% |
2,824
-172
| -6% | -$13.4K |
|
286
Cadence Design Systems
CDNS
$93.6B
| $237K | 0.03% |
937
+79
| +9% | +$20.4K |
|
287
Verisk Analytics
VRSK
$25.4B
| $237K | 0.03% |
1,013
-233
| -19% | -$55.2K |
|
288
Host Hotels & Resorts
HST
$17.2B
| $236K | 0.03% |
11,923
+80
| +0.7% | +$1.37K |
|
289
Linde
LIN
$221B
| $232K | 0.02% |
567
+13
| +2% | +$5.13K |
|
290
T-Mobile US
TMUS
$185B
| $225K | 0.02% |
+1,375
| New | +$203K |
|
291
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $224K | 0.02% |
5,112
+42
| +0.8% | +$1.8K |
|
292
iShares TIPS Bond ETF
TIP
$14.5B
| $224K | 0.02% |
2,097
-263
| -11% | -$27.5K |
|
293
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $224K | 0.02% |
+2,432
| New | +$217K |
|
294
Broadridge
BR
$17.8B
| $224K | 0.02% |
+1,140
| New | +$210K |
|
295
Ameriprise Financial
AMP
$48.3B
| $221K | 0.02% |
+579
| New | +$199K |
|
296
United Rentals
URI
$67.2B
| $221K | 0.02% |
+408
| New | +$192K |
|
297
Cummins
CMI
$87.5B
| $219K | 0.02% |
919
+10
| +1% | +$2.27K |
|
298
Gilead Sciences
GILD
$162B
| $217K | 0.02% |
+2,605
| New | +$203K |
|
299
Duke Energy
DUK
$97.8B
| $217K | 0.02% |
2,201
-827
| -27% | -$75.2K |
|
300
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $215K | 0.02% |
2,627
-1,247
| -32% | -$101K |
|
Similar funds
MPM
GH
JCM
LGWM
APW
CB
QLSGSCF
CGL
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.