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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
-5.22%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$60.5M
Cap. Flow
-$15.8M
Cap. Flow %
-2.58%
Top 10 Hldgs %
66.44%
Holding
197
New
11
Increased
91
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$18.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.59M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.3M
4
WEC icon
WEC Energy
WEC
+$1.9M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.26M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.6M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$9.94M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.59M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$866K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.25%
2 Technology 3.35%
3 Consumer Staples 3.31%
4 Financials 2.44%
5 Utilities 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$4.06M 0.66%
178,732
-4,211
-2% -$103K
MSFT icon
27
Microsoft
MSFT
$3.7T
$4.02M 0.66%
17,525
+1,163
+7% +$307K
GUNR icon
28
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
$3.79M 0.62%
96,144
+151
+0.2% +$6.07K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.44M 0.56%
74,643
-15,935
-18% -$752K
XOM icon
30
ExxonMobil
XOM
$671B
$3.14M 0.51%
31,796
+1,363
+4% +$124K
AMZN icon
31
Amazon
AMZN
$2.71T
$2.99M 0.49%
26,321
+1,964
+8% +$248K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.87M 0.47%
72,429
-4,390
-6% -$186K
ASB icon
33
Associated Banc-Corp
ASB
$5.64B
$2.86M 0.47%
135,832
+6,618
+5% +$133K
MUB icon
34
iShares National Muni Bond ETF
MUB
$44.6B
$2.66M 0.43%
25,753
+4,937
+24% +$525K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.63M 0.43%
59,232
-8,033
-12% -$393K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$843B
$2.46M 0.4%
6,802
-33
-0.5% -$13.2K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$2.37M 0.39%
81,443
-16,665
-17% -$495K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.3M 0.37%
16,844
-333
-2% -$49.6K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$2.05M 0.33%
42,032
-29,049
-41% -$1.59M
TFI icon
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$1.63M 0.27%
36,886
-6,067
-14% -$279K
GII icon
41
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$1.61M 0.26%
33,959
-5,211
-13% -$282K
PEP icon
42
PepsiCo
PEP
$182B
$1.58M 0.26%
9,761
-4
-0% -$689
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.58M 0.26%
45,425
+520
+1% +$20.5K
REET icon
44
iShares Global REIT ETF
REET
$4.77B
$1.42M 0.23%
69,152
-2,201
-3% -$54.2K
JNJ icon
45
Johnson & Johnson
JNJ
$651B
$1.34M 0.22%
8,336
+815
+11% +$138K
WMT icon
46
Walmart Inc
WMT
$847B
$1.33M 0.22%
30,858
-3
-0% -$131
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.31M 0.21%
4,899
+3
+0.1% +$854
HUM icon
48
Humana
HUM
$46.2B
$1.23M 0.2%
2,474
-48
-2% -$23.3K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.2T
$1.23M 0.2%
12,440
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.25T
$1.23M 0.2%
12,552
+2,452
+24% +$272K
1
2
3 4 5

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Nicolet Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Nicolet Advisory Services held 197 positions worth $613M, down 9% from $674M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nicolet Advisory Services's Q3 2022 filing shows 11 new, 91 increased, 70 reduced and 4 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 36,743 shares worth $398K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Staples.

  • Nicolet Advisory Services's largest Q3 2022 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 36,743 shares worth $398K.
  • Nicolet Advisory Services added most to Vanguard Total Bond Market in Q3 2022, an estimated $18.3M increase.
  • Nicolet Advisory Services's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $27.6M.
  • Nicolet Advisory Services fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2022, selling an estimated $256K.
  • Nicolet Advisory Services's ten largest holdings make up 66% of its $613M portfolio in Q3 2022.
  • Nicolet Advisory Services opened 11 new positions and closed 4 in Q3 2022.
  • Nicolet Advisory Services's portfolio value fell 9% quarter-over-quarter to $613M.

Based on Nicolet Advisory Services's 13F filing for Q3 2022, filed 10 Nov 2022.