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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
(-9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
197
New
11
Increased
91
Reduced
70
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$18.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.59M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.3M |
| 4 |
WEC Energy
WEC
|
+$1.9M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.6M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$9.94M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.49M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.59M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$866K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.35% |
| 2 | Consumer Staples | 3.31% |
| 3 | Financials | 2.44% |
| 4 | Utilities | 1.78% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.15M | 0.19% |
6,678
+1
| +0% | +$189 |
|
52
Bank First Corp
BFC
$1.69B
| $1.13M | 0.18% |
14,709
+1,513
| +11% | +$118K |
|
53
Fidelity National Information Services
FIS
$23.1B
| $1.13M | 0.18% |
14,875
-10
| -0.1% | -$931 |
|
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.08M | 0.18% |
45,637
-6,531
| -13% | -$161K |
|
55
Pfizer
PFE
$143B
| $1.04M | 0.17% |
25,022
+2,472
| +11% | +$120K |
|
56
Tesla
TSLA
$1.23T
| $1.04M | 0.17% |
4,648
+115
| +3% | +$32.1K |
|
57
Abbott
ABT
$183B
| $977K | 0.16% |
9,666
+2,033
| +27% | +$217K |
|
58
Kimberly-Clark
KMB
$36.3B
| $949K | 0.15% |
8,614
+41
| +0.5% | +$5.33K |
|
59
Merck
MRK
$322B
| $907K | 0.15% |
10,027
+106
| +1% | +$9.46K |
|
60
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $892K | 0.15% |
9,235
+152
| +2% | +$15.8K |
|
61
Walt Disney
DIS
$167B
| $890K | 0.15% |
9,353
+152
| +2% | +$16.3K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $857K | 0.14% |
23,402
-4,737
| -17% | -$192K |
|
63
Chevron
CVX
$392B
| $846K | 0.14% |
5,383
+583
| +12% | +$88.9K |
|
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $838K | 0.14% |
15,078
+536
| +4% | +$32.6K |
|
65
Thermo Fisher Scientific
TMO
$213B
| $825K | 0.13% |
1,615
| – | – |
|
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $811K | 0.13% |
4,482
-488
| -10% | -$97.3K |
|
67
Fidelity Limited Term Bond ETF
FLTB
$414M
| $801K | 0.13% |
16,883
-2,282
| -12% | -$111K |
|
68
IBM
IBM
$211B
| $782K | 0.13% |
6,645
+931
| +16% | +$122K |
|
69
AT&T
T
$159B
| $760K | 0.12% |
51,027
+3,221
| +7% | +$58.6K |
|
70
McDonald's
MCD
$192B
| $755K | 0.12% |
3,212
+546
| +20% | +$140K |
|
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $753K | 0.12% |
16,844
-7,808
| -32% | -$378K |
|
72
AbbVie
ABBV
$443B
| $724K | 0.12% |
5,234
-3
| -0.1% | -$430 |
|
73
RTX Corp
RTX
$290B
| $723K | 0.12% |
8,591
-180
| -2% | -$16.3K |
|
74
iShares Russell 1000 Growth ETF
IWF
$121B
| $721K | 0.12% |
13,680
-460
| -3% | -$27.1K |
|
75
Home Depot
HD
$331B
| $713K | 0.12% |
2,525
+248
| +11% | +$73.2K |
|
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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 Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Financials.
- 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.