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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
GII icon
51
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$1.75M 0.23%
32,065
-1,894
-6% -$97.7K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$1.67M 0.22%
18,203
+5,651
+45% +$537K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.65M 0.22%
8,810
+2,132
+32% +$386K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$1.61M 0.21%
9,210
+874
+10% +$151K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$1.61M 0.21%
17,444
+5,004
+40% +$478K
WMT icon
56
Walmart Inc
WMT
$885B
$1.61M 0.21%
32,982
+2,124
+7% +$101K
REET icon
57
iShares Global REIT ETF
REET
$5.09B
$1.6M 0.21%
67,164
-1,988
-3% -$44.3K
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.59M 0.21%
44,245
-1,180
-3% -$42.3K
FIS icon
59
Fidelity National Information Services
FIS
$23.1B
$1.52M 0.2%
21,855
+6,980
+47% +$496K
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$1.49M 0.2%
10,947
+2,333
+27% +$296K
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.4M 0.19%
30,139
-6,747
-18% -$303K
PFE icon
62
Pfizer
PFE
$143B
$1.34M 0.18%
28,194
+3,172
+13% +$152K
MRK icon
63
Merck
MRK
$322B
$1.32M 0.17%
11,906
+1,879
+19% +$192K
ABBV icon
64
AbbVie
ABBV
$443B
$1.3M 0.17%
8,265
+3,031
+58% +$465K
UNH icon
65
UnitedHealth
UNH
$376B
$1.28M 0.17%
2,602
+2,040
+363% +$1.08M
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.26M 0.17%
6,337
+1,855
+41% +$357K
AOA icon
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.25M 0.17%
20,154
+5,076
+34% +$300K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.2M 0.16%
10,777
+1,542
+17% +$164K
HUM icon
69
Humana
HUM
$43.7B
$1.17M 0.16%
2,383
-91
-4% -$47.8K
SJNK icon
70
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.17M 0.15%
46,999
+1,362
+3% +$33.1K
CVX icon
71
Chevron
CVX
$392B
$1.06M 0.14%
6,022
+639
+12% +$112K
IBM icon
72
IBM
IBM
$211B
$1.03M 0.14%
7,062
+417
+6% +$57.5K
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$1.02M 0.14%
7,683
+3,960
+106% +$465K
MCD icon
74
McDonald's
MCD
$192B
$1.02M 0.13%
3,790
+578
+18% +$152K
RTX icon
75
RTX Corp
RTX
$290B
$1.02M 0.13%
10,205
+1,614
+19% +$152K
1 2
3
4 5

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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.