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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
+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
Cap. Flow
+$9.26M
Cap. Flow %
1.02%
Top 10 Hldgs %
53.07%
Holding
318
New
33
Increased
172
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.4M
2
BFC icon
Bank First Corp
BFC
+$13.4M
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$8.65M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.79M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.6M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.11M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2M
5
ITOT icon
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
PSLV icon
301
Sprott Physical Silver Trust
PSLV
$12B
$126K 0.01%
16,240
– –
GTN icon
302
Gray Television
GTN
$415M
$102K 0.01%
13,140
+2,947
+29% +$22.7K
NOK icon
303
Nokia
NOK
$51B
$66.8K 0.01%
16,142
-1,359
-8% -$5.75K
PBI icon
304
Pitney Bowes
PBI
$2.4B
$37.7K ﹤0.01%
11,151
+150
+1% +$520
AMBP icon
305
Ardagh Metal Packaging
AMBP
$2.83B
$37.2K ﹤0.01%
10,000
– –
LYG icon
306
Lloyds Banking Group
LYG
$89.5B
$30.4K ﹤0.01%
13,876
+1,228
+10% +$2.82K
AFIB
307
DELISTED
Acutus Medical Inc
AFIB
$25.1K ﹤0.01%
28,484
– –
TCRT icon
308
Alaunos Therapeutics
TCRT
$4.59M
$10.4K ﹤0.01%
143
– –
WKHS icon
309
Workhorse Group
WKHS
$33.2M
$10.1K ﹤0.01%
4
– –
AFL icon
310
Aflac
AFL
$64.9B
– –
-3,852
Closed -$249K
STEX
311
Streamex Corp
STEX
$74M
– –
-2,500
Closed -$26.8K
C icon
312
Citigroup
C
$222B
– –
-5,683
Closed -$261K
GNPX icon
313
Genprex
GNPX
$3.02M
– –
0
– -$8.3K
MINT icon
314
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-7,614
Closed -$754K
OTIS icon
315
Otis Worldwide
OTIS
$27.4B
– –
-3,783
Closed -$297K
SPSB icon
316
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-67,560
Closed -$2M
TMUS icon
317
T-Mobile US
TMUS
$185B
– –
-1,630
Closed -$244K
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,874
Closed -$210K
9 10 11 12
13

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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.