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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
+7.58%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$143M
Cap. Flow
+$79.7M
Cap. Flow %
10.53%
Top 10 Hldgs %
60.44%
Holding
247
New
54
Increased
120
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.59M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.56M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.23M
3
BND icon
Vanguard Total Bond Market
BND
+$556K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$506K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$460K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.99%
2 Technology 3.77%
3 Financials 3.69%
4 Healthcare 2.1%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.83M 0.64%
154,745
-12,077
-7% -$347K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.82M 0.64%
187,003
-20,189
-10% -$506K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.77M 0.63%
51,043
+40
+0.1% +$3.61K
KO icon
29
Coca-Cola
KO
$377B
$4.71M 0.62%
76,008
+325
+0.4% +$19.6K
BBAG icon
30
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$4.51M 0.6%
96,174
-2,781
-3% -$127K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$4.51M 0.6%
42,002
+16,249
+63% +$1.69M
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.43M 0.59%
175,487
-3,245
-2% -$78.9K
OSK icon
33
Oshkosh
OSK
$8.79B
$4.1M 0.54%
43,755
+34,335
+364% +$2.95M
GUNR icon
34
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.02M 0.53%
89,510
-6,634
-7% -$281K
PEP icon
35
PepsiCo
PEP
$190B
$3.65M 0.48%
20,479
+10,718
+110% +$1.91M
ASB icon
36
Associated Banc-Corp
ASB
$5.83B
$3.34M 0.44%
143,483
+7,651
+6% +$177K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.23M 0.43%
68,130
-6,513
-9% -$303K
XOM icon
38
ExxonMobil
XOM
$644B
$3.22M 0.43%
28,907
-2,889
-9% -$310K
AMZN icon
39
Amazon
AMZN
$2.92T
$3.15M 0.42%
33,156
+6,835
+26% +$675K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.03M 0.4%
67,888
-4,541
-6% -$193K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$2.84M 0.38%
7,823
+5,942
+316% +$2.1M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.78M 0.37%
17,806
+962
+6% +$143K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.7M 0.36%
55,144
-4,088
-7% -$194K
HD icon
44
Home Depot
HD
$331B
$2.55M 0.34%
7,740
+5,215
+207% +$1.59M
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.34M 0.31%
39,739
-2,293
-5% -$123K
ABT icon
46
Abbott
ABT
$183B
$2.28M 0.3%
20,165
+10,499
+109% +$1.09M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.2M 0.29%
5,567
+3,615
+185% +$1.39M
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.14M 0.28%
72,266
-9,177
-11% -$269K
BFC icon
49
Bank First Corp
BFC
$1.69B
$1.81M 0.24%
20,945
+6,236
+42% +$554K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.77M 0.23%
+29,668
New +$1.73M
1
2
3 4 5

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GH
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JCM
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LGWM
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APW
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CB
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QLSGSCF
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CGL
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Nicolet Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Nicolet Advisory Services held 247 positions worth $757M, up 23% from $613M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nicolet Advisory Services deployed $79.7M of net new capital in Q4 2022, opening 54 new positions and adding to 120 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 314,251 shares worth $15.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.5M trimmed.

  • Nicolet Advisory Services's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 314,251 shares worth $15.8M.
  • Nicolet Advisory Services added most to Berkshire Hathaway Class B in Q4 2022, an estimated $5.59M increase.
  • Nicolet Advisory Services's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.5M.
  • Nicolet Advisory Services fully exited Vanguard Intermediate-Term Bond ETF in Q4 2022, selling an estimated $223K.
  • Nicolet Advisory Services's ten largest holdings make up 60% of its $757M portfolio in Q4 2022.
  • Nicolet Advisory Services opened 54 new positions and closed 6 in Q4 2022.
  • Nicolet Advisory Services's portfolio value rose 23% quarter-over-quarter to $757M.

Based on Nicolet Advisory Services's 13F filing for Q4 2022, filed 9 Feb 2023.