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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
+5.32%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
296
New
55
Increased
153
Reduced
58
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$9.55M |
| 2 |
Apple
AAPL
|
+$8.13M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.81M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.7M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$707K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$669K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.83% |
| 2 | Financials | 4.6% |
| 3 | Consumer Staples | 4.35% |
| 4 | Healthcare | 2.49% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.21M | 0.25% |
37,312
-2,427
| -6% | -$144K |
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $2.19M | 0.25% |
36,189
+6,521
| +22% | +$386K |
|
53
Alphabet (Google) Class C
GOOG
$4.36T
| $2.03M | 0.23% |
18,629
+1,185
| +7% | +$114K |
|
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2M | 0.23% |
67,560
-4,706
| -7% | -$139K |
|
55
Walmart Inc
WMT
$885B
| $1.98M | 0.23% |
39,369
+6,387
| +19% | +$303K |
|
56
Meta Platforms (Facebook)
META
$1.42T
| $1.93M | 0.22% |
8,949
+1,266
| +16% | +$216K |
|
57
TJX Companies
TJX
$174B
| $1.84M | 0.21% |
23,546
+13,093
| +125% | +$1.03M |
|
58
Johnson & Johnson
JNJ
$618B
| $1.79M | 0.21% |
10,826
+1,616
| +18% | +$261K |
|
59
NVIDIA
NVDA
$4.86T
| $1.68M | 0.19% |
62,030
+8,420
| +16% | +$182K |
|
60
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
| $1.67M | 0.19% |
30,169
-1,896
| -6% | -$102K |
|
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $1.63M | 0.19% |
40,000
-4,245
| -10% | -$161K |
|
62
Honeywell
HON
$77B
| $1.62M | 0.19% |
9,013
+5,072
| +129% | +$954K |
|
63
Boeing
BA
$171B
| $1.61M | 0.19% |
7,639
+3,764
| +97% | +$782K |
|
64
Kimberly-Clark
KMB
$36.3B
| $1.58M | 0.18% |
11,549
+602
| +5% | +$78.2K |
|
65
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.55M | 0.18% |
32,838
+2,699
| +9% | +$125K |
|
66
iShares Global REIT ETF
REET
$5.09B
| $1.51M | 0.17% |
66,000
-1,164
| -2% | -$27.5K |
|
67
Tesla
TSLA
$1.23T
| $1.5M | 0.17% |
8,098
+2,204
| +37% | +$384K |
|
68
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.49M | 0.17% |
18,121
+9,088
| +101% | +$781K |
|
69
Merck
MRK
$322B
| $1.48M | 0.17% |
13,177
+1,271
| +11% | +$137K |
|
70
Pfizer
PFE
$143B
| $1.47M | 0.17% |
35,535
+7,341
| +26% | +$317K |
|
71
AbbVie
ABBV
$443B
| $1.41M | 0.16% |
8,753
+488
| +6% | +$74.6K |
|
72
McDonald's
MCD
$192B
| $1.4M | 0.16% |
4,931
+1,141
| +30% | +$306K |
|
73
RTX Corp
RTX
$290B
| $1.39M | 0.16% |
14,191
+3,986
| +39% | +$393K |
|
74
Thermo Fisher Scientific
TMO
$213B
| $1.32M | 0.15% |
2,299
+575
| +33% | +$324K |
|
75
Mastercard
MA
$502B
| $1.29M | 0.15% |
3,582
+992
| +38% | +$360K |
|
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Nicolet Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Nicolet Advisory Services held 296 positions worth $868M, up 15% from $757M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Nicolet Advisory Services deployed $99M of net new capital in Q1 2023, opening 55 new positions and adding to 153 existing holdings. Its largest new stake was Travelers Companies: 7,281 shares worth $1.25M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3M trimmed.
- Nicolet Advisory Services's largest Q1 2023 buy was Travelers Companies: 7,281 shares worth $1.25M.
- Nicolet Advisory Services added most to iShares National Muni Bond ETF in Q1 2023, an estimated $9.55M increase.
- Nicolet Advisory Services's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3M.
- Nicolet Advisory Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $369K.
- Nicolet Advisory Services's ten largest holdings make up 56% of its $868M portfolio in Q1 2023.
- Nicolet Advisory Services opened 55 new positions and closed 11 in Q1 2023.
- Nicolet Advisory Services's portfolio value rose 15% quarter-over-quarter to $868M.
Based on Nicolet Advisory Services's 13F filing for Q1 2023, filed 9 May 2023.