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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 | Financials | 7.35% |
| 2 | Technology | 6.99% |
| 3 | Consumer Staples | 4.47% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.62M | 0.29% |
16,991
+27
| +0.2% | +$4.38K |
|
52
Tesla
TSLA
$1.23T
| $2.48M | 0.28% |
9,513
+579
| +6% | +$149K |
|
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $2.43M | 0.27% |
56,775
-2,298
| -4% | -$106K |
|
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.4M | 0.27% |
51,909
-1,498
| -3% | -$70.2K |
|
55
TJX Companies
TJX
$174B
| $2.37M | 0.26% |
26,921
+1,540
| +6% | +$136K |
|
56
Walmart Inc
WMT
$885B
| $2.25M | 0.25% |
41,952
+759
| +2% | +$40.4K |
|
57
Associated Banc-Corp
ASB
$5.83B
| $2.24M | 0.25% |
135,825
-2,236
| -2% | -$39.3K |
|
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $2.02M | 0.22% |
38,756
-1,828
| -5% | -$99.9K |
|
59
Johnson & Johnson
JNJ
$618B
| $2.02M | 0.22% |
12,959
+598
| +5% | +$98.7K |
|
60
Mastercard
MA
$502B
| $1.92M | 0.21% |
4,882
+941
| +24% | +$378K |
|
61
Eaton
ETN
$161B
| $1.88M | 0.21% |
8,980
+762
| +9% | +$164K |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.86M | 0.21% |
34,364
-622
| -2% | -$36.7K |
|
63
Oracle
ORCL
$374B
| $1.83M | 0.2% |
17,100
+1,019
| +6% | +$118K |
|
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $1.79M | 0.2% |
39,195
| – | – |
|
65
Honeywell
HON
$77B
| $1.75M | 0.19% |
10,163
+578
| +6% | +$106K |
|
66
Boeing
BA
$171B
| $1.71M | 0.19% |
9,148
+1,075
| +13% | +$235K |
|
67
McDonald's
MCD
$192B
| $1.67M | 0.19% |
6,544
+552
| +9% | +$157K |
|
68
Costco
COST
$422B
| $1.56M | 0.17% |
2,735
+569
| +26% | +$314K |
|
69
Mondelez International
MDLZ
$79.5B
| $1.55M | 0.17% |
22,624
+3,026
| +15% | +$218K |
|
70
Eli Lilly
LLY
$1.02T
| $1.52M | 0.17% |
2,856
+318
| +13% | +$164K |
|
71
AbbVie
ABBV
$443B
| $1.46M | 0.16% |
9,901
+737
| +8% | +$108K |
|
72
Merck
MRK
$322B
| $1.41M | 0.16% |
13,772
+183
| +1% | +$19.7K |
|
73
Kimberly-Clark
KMB
$36.3B
| $1.4M | 0.16% |
11,583
-95
| -0.8% | -$12.3K |
|
74
IBM
IBM
$211B
| $1.4M | 0.15% |
9,914
+1,028
| +12% | +$146K |
|
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.39M | 0.15% |
7,272
+123
| +2% | +$25.1K |
|
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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 Financials at 7.3% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Staples.
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.