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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
+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 | |
|---|---|---|---|---|---|---|
301
Descartes Systems
DSGX
$6.44B
| $214K | 0.02% |
+2,699
| New | +$210K |
|
302
CarMax
KMX
$8.13B
| $208K | 0.02% |
2,855
-846
| -23% | -$56.9K |
|
303
Crescent Energy
CRGY
$3.79B
| $205K | 0.02% |
16,920
| – | – |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $204K | 0.02% |
+592
| New | +$175K |
|
|
SKX
305
DELISTED
Skechers
SKX
| $202K | 0.02% |
+3,349
| New | +$180K |
|
306
Boston Scientific
BSX
$69.5B
| $201K | 0.02% |
+3,464
| New | +$185K |
|
307
Owens Corning
OC
$11.2B
| $200K | 0.02% |
+1,358
| New | +$180K |
|
308
Ford
F
$58.5B
| $187K | 0.02% |
15,794
-1,035
| -6% | -$11.5K |
|
309
Aurinia Pharmaceuticals
AUPH
$1.91B
| $166K | 0.02% |
19,750
-800
| -4% | -$6.59K |
|
310
Energy Transfer Partners
ET
$70.1B
| $164K | 0.02% |
11,734
+470
| +4% | +$6.39K |
|
311
DNP Select Income Fund
DNP
$4.05B
| $147K | 0.02% |
16,646
-6,178
| -27% | -$55.8K |
|
312
Sprott Physical Silver Trust
PSLV
$12B
| $128K | 0.01% |
16,240
| – | – |
|
313
Gray Television
GTN
$415M
| $112K | 0.01% |
12,572
-1,675
| -12% | -$12.5K |
|
314
Nokia
NOK
$51B
| $53.6K | 0.01% |
15,581
-236
| -1% | -$801 |
|
315
Pitney Bowes
PBI
$2.4B
| $47.2K | 0.01% |
11,151
| – | – |
|
316
Ardagh Metal Packaging
AMBP
$2.83B
| $37.8K | ﹤0.01% |
10,000
| – | – |
|
317
Lloyds Banking Group
LYG
$89.5B
| $30.8K | ﹤0.01% |
12,953
-8,012
| -38% | -$17.2K |
|
|
HELP
318
Cybin Inc
HELP
$485M
| $6.46K | ﹤0.01% |
+420
| New | +$7.82K |
|
|
AFIB
319
DELISTED
Acutus Medical Inc
AFIB
| $4.03K | ﹤0.01% |
21,300
-500
| -2% | -$196 |
|
320
Alaunos Therapeutics
TCRT
$4.59M
| $2.82K | ﹤0.01% |
143
| – | – |
|
321
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
| – | – |
-4,931
| Closed | -$260K |
|
322
Ecolab
ECL
$78.1B
| – | – |
-1,229
| Closed | -$208K |
|
323
Estee Lauder
EL
$30.4B
| – | – |
-2,620
| Closed | -$373K |
|
324
FedEx
FDX
$72.7B
| – | – |
-794
| Closed | -$207K |
|
325
FS KKR Capital
FSK
$2.96B
| – | – |
-11,172
| Closed | -$215K |
|
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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.