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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
-3.44%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$903M
AUM Growth
-$8.52M
(-0.93%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
325
New
16
Increased
189
Reduced
92
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.42M |
| 2 |
Wells Fargo
WFC
|
+$3.75M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.56M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.74M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.69M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.06M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$933K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.05% |
| 2 | Financials | 7.35% |
| 3 | Technology | 6.99% |
| 4 | Consumer Staples | 4.47% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $6.9M | 0.76% |
67,114
-6,508
| -9% | -$675K |
|
27
PepsiCo
PEP
$182B
| $6.81M | 0.75% |
40,321
+2,287
| +6% | +$415K |
|
28
Amazon
AMZN
$2.71T
| $6.42M | 0.71% |
50,571
+3,790
| +8% | +$508K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $6.2M | 0.69% |
133,047
+217
| +0.2% | +$10.7K |
|
30
Alphabet (Google) Class A
GOOGL
$4.25T
| $5.43M | 0.6% |
40,131
+6,500
| +19% | +$841K |
|
31
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$621M
| $5.26M | 0.58% |
121,709
-5,905
| -5% | -$262K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $5.11M | 0.57% |
70,487
-3,399
| -5% | -$254K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $4.91M | 0.54% |
11,557
+1,429
| +14% | +$636K |
|
34
Home Depot
HD
$302B
| $4.82M | 0.53% |
16,476
+1,348
| +9% | +$434K |
|
35
Coca-Cola
KO
$379B
| $4.76M | 0.53% |
86,418
+4,455
| +5% | +$267K |
|
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
| $4.57M | 0.51% |
51,435
-635
| -1% | -$58.2K |
|
37
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
| $4.26M | 0.47% |
164,875
-220
| -0.1% | -$6K |
|
38
Oshkosh
OSK
$8.95B
| $4.08M | 0.45% |
44,312
+1,200
| +3% | +$116K |
|
39
ExxonMobil
XOM
$671B
| $4.06M | 0.45% |
36,451
+572
| +2% | +$62.7K |
|
40
iShares Global Infrastructure ETF
IGF
$10.3B
| $4.04M | 0.45% |
96,901
-2,843
| -3% | -$131K |
|
|
41
Wells Fargo
WFC
$263B
| $3.88M | 0.43% |
99,640
+86,841
| +678% | +$3.75M |
|
|
42
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
| $3.57M | 0.4% |
81,682
-20,578
| -20% | -$933K |
|
43
Abbott
ABT
$177B
| $3.51M | 0.39% |
36,673
+3,307
| +10% | +$347K |
|
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $3.46M | 0.38% |
144,076
-21,045
| -13% | -$524K |
|
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
| $3.4M | 0.38% |
112,632
-6,667
| -6% | -$215K |
|
46
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
| $3.27M | 0.36% |
84,458
-3,194
| -4% | -$131K |
|
47
NVIDIA
NVDA
$5.3T
| $3.18M | 0.35% |
72,290
+12,660
| +21% | +$567K |
|
48
Meta Platforms (Facebook)
META
$1.74T
| $3.17M | 0.35% |
10,371
+1,100
| +12% | +$331K |
|
49
UnitedHealth
UNH
$337B
| $2.97M | 0.33% |
5,820
+229
| +4% | +$113K |
|
|
50
Alphabet (Google) Class C
GOOG
$4.2T
| $2.9M | 0.32% |
21,276
+2,261
| +12% | +$294K |
|
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Nicolet Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Nicolet Advisory Services held 325 positions worth $903M, down 0.93% from $911M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Nicolet Advisory Services deployed $28M of net new capital in Q3 2023, opening 16 new positions and adding to 189 existing holdings. Its largest new stake was Bath & Body Works: 8,123 shares worth $265K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.74M trimmed.
- Nicolet Advisory Services's largest Q3 2023 buy was Bath & Body Works: 8,123 shares worth $265K.
- Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023, an estimated $4.42M increase.
- Nicolet Advisory Services's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $2.74M.
- Nicolet Advisory Services fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $470K.
- Nicolet Advisory Services's ten largest holdings make up 52% of its $903M portfolio in Q3 2023.
- Nicolet Advisory Services opened 16 new positions and closed 10 in Q3 2023.
- Nicolet Advisory Services's portfolio value fell 0.93% quarter-over-quarter to $903M.
Based on Nicolet Advisory Services's 13F filing for Q3 2023, filed 7 Nov 2023.