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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 | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$23B
| – | – |
-1,787
| Closed | -$202K |
|
327
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| – | – |
-51,435
| Closed | -$4.57M |
|
328
Medtronic
MDT
$109B
| – | – |
-3,773
| Closed | -$288K |
|
329
MGE Energy Inc
MGEE
$3B
| – | – |
-3,229
| Closed | -$224K |
|
330
MGM Resorts International
MGM
$11.4B
| – | – |
-6,395
| Closed | -$225K |
|
331
3M
MMM
$90.9B
| – | – |
-3,061
| Closed | -$225K |
|
332
Northern Trust
NTRS
$33.3B
| – | – |
-4,153
| Closed | -$276K |
|
|
PKST
333
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-12,577
| Closed | -$199K |
|
334
Rivian
RIVN
$22B
| – | – |
-8,713
| Closed | -$206K |
|
335
Banco Santander
SAN
$201B
| – | – |
-15,285
| Closed | -$56.4K |
|
336
Schneider National
SNDR
$6.26B
| – | – |
-8,939
| Closed | -$239K |
|
337
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-2,260
| Closed | -$218K |
|
338
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| – | – |
-9,428
| Closed | -$214K |
|
339
Unilever
UL
$137B
| – | – |
-5,345
| Closed | -$294K |
|
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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.