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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
+7.65%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$54.7M
(+5.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
358
New
38
Increased
159
Reduced
126
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$884K |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$862K |
| 3 |
Microsoft
MSFT
|
+$674K |
| 4 |
Amazon
AMZN
|
+$594K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.62M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.36M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.23M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.91M |
| 5 |
Travelers Companies
TRV
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.05% |
| 2 | Financials | 7.64% |
| 3 | Consumer Staples | 4.13% |
| 4 | Industrials | 3.29% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$82.6B
| $278K | 0.03% |
1,060
+56
| +6% | +$14.5K |
|
277
iShares Russell 1000 ETF
IWB
$48.2B
| $278K | 0.03% |
972
-1,547
| -61% | -$424K |
|
278
DuPont de Nemours
DD
$18.5B
| $278K | 0.03% |
2,862
-250
| -8% | -$22.2K |
|
279
Old Second Bancorp
OSBC
$1.29B
| $277K | 0.03% |
20,210
| – | – |
|
280
Energy Transfer Partners
ET
$70.1B
| $275K | 0.03% |
17,464
+5,730
| +49% | +$83.5K |
|
281
Quest Diagnostics
DGX
$25.7B
| $272K | 0.03% |
2,051
+128
| +7% | +$16.6K |
|
282
Dollar General
DG
$28B
| $272K | 0.03% |
1,773
-460
| -21% | -$65.4K |
|
283
American Express
AXP
$227B
| $272K | 0.03% |
+1,236
| New | +$256K |
|
284
New Fortress Energy
NFE
$92.1M
| $270K | 0.03% |
8,951
-3,007
| -25% | -$98.8K |
|
285
Northrop Grumman
NOC
$77.1B
| $268K | 0.03% |
589
+45
| +8% | +$20.7K |
|
286
HealthEquity
HQY
$8.41B
| $268K | 0.03% |
+3,404
| New | +$266K |
|
287
Verisk Analytics
VRSK
$25.4B
| $267K | 0.03% |
1,164
+151
| +15% | +$36.3K |
|
288
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $267K | 0.03% |
2,576
+144
| +6% | +$14.6K |
|
289
Certara
CERT
$1.26B
| $265K | 0.03% |
+14,318
| New | +$247K |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $264K | 0.03% |
969
-68
| -7% | -$15.9K |
|
|
ALE
291
DELISTED
Allete
ALE
| $263K | 0.03% |
4,325
-440
| -9% | -$25.8K |
|
292
Synopsys
SNPS
$74.4B
| $262K | 0.03% |
+460
| New | +$253K |
|
293
Cummins
CMI
$87.5B
| $259K | 0.03% |
858
-61
| -7% | -$15.7K |
|
294
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $259K | 0.03% |
5,112
| – | – |
|
295
DoubleVerify
DV
$1.73B
| $258K | 0.03% |
+7,749
| New | +$288K |
|
296
Alarm.com
ALRM
$2.71B
| $256K | 0.03% |
+3,617
| New | +$246K |
|
297
Ameriprise Financial
AMP
$48.3B
| $255K | 0.03% |
594
+15
| +3% | +$6.01K |
|
298
American Electric Power
AEP
$69.6B
| $254K | 0.03% |
2,984
+160
| +6% | +$13K |
|
299
iShares Silver Trust
SLV
$28B
| $250K | 0.03% |
9,710
-2,045
| -17% | -$43.7K |
|
300
Boston Scientific
BSX
$69.5B
| $249K | 0.03% |
3,629
+165
| +5% | +$10.6K |
|
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Nicolet Advisory Services's Q1 2024 Portfolio in Review
As of Q1 2024, Nicolet Advisory Services held 358 positions worth $985M, up 5.9% from $930M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Nicolet Advisory Services's Q1 2024 filing shows 38 new, 159 increased, 126 reduced and 15 closed positions. Its largest new stake was Fidelity High Dividend ETF: 13,273 shares worth $599K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $7.62M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.
- Nicolet Advisory Services's largest Q1 2024 buy was Fidelity High Dividend ETF: 13,273 shares worth $599K.
- Nicolet Advisory Services added most to NVIDIA in Q1 2024, an estimated $884K increase.
- Nicolet Advisory Services's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.62M.
- Nicolet Advisory Services fully exited Travelers Companies in Q1 2024, selling an estimated $1.5M.
- Nicolet Advisory Services's ten largest holdings make up 51% of its $985M portfolio in Q1 2024.
- Nicolet Advisory Services opened 38 new positions and closed 15 in Q1 2024.
- Nicolet Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $985M.
Based on Nicolet Advisory Services's 13F filing for Q1 2024, filed 10 May 2024.