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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
Cap. Flow
-$15.8M
Cap. Flow %
-2.58%
Top 10 Hldgs %
66.44%
Holding
197
New
11
Increased
91
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$18.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.59M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.3M
4
WEC icon
WEC Energy
WEC
+$1.9M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.26M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.6M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$9.94M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.59M
5
SPAB icon
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
OSK icon
76
Oshkosh
OSK
$8.79B
$703K 0.11%
9,420
+664
+8% +$54K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$703K 0.11%
1,952
+44
+2% +$17.5K
NEE icon
78
NextEra Energy
NEE
$181B
$695K 0.11%
9,058
+1,472
+19% +$125K
AOM icon
79
iShares Core Moderate Allocation ETF
AOM
$1.75B
$692K 0.11%
18,975
-366
-2% -$14.3K
GNR icon
80
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$675K 0.11%
12,984
-772
-6% -$40.7K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$650K 0.11%
3,308
+561
+20% +$120K
DE icon
82
Deere & Co
DE
$160B
$649K 0.11%
1,803
+124
+7% +$42.5K
BAC icon
83
Bank of America
BAC
$435B
$643K 0.1%
20,962
+154
+0.7% +$5.15K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$979B
$622K 0.1%
1,881
+2
+0.1% +$730
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$620K 0.1%
19,912
-19,048
-49% -$648K
CARR icon
86
Carrier Global
CARR
$51B
$593K 0.1%
16,666
+44
+0.3% +$1.73K
CSCO icon
87
Cisco
CSCO
$457B
$559K 0.09%
14,005
+840
+6% +$37.3K
MA icon
88
Mastercard
MA
$502B
$538K 0.09%
1,842
+420
+30% +$139K
MDLZ icon
89
Mondelez International
MDLZ
$79.5B
$538K 0.09%
9,676
+2,591
+37% +$161K
PM icon
90
Philip Morris
PM
$297B
$538K 0.09%
6,410
+764
+14% +$72.9K
BMO icon
91
Bank of Montreal
BMO
$126B
$535K 0.09%
6,262
-13
-0.2% -$1.26K
TDTF icon
92
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$533K 0.09%
22,752
-15,648
-41% -$393K
USB icon
93
US Bancorp
USB
$98.2B
$531K 0.09%
13,343
+2,363
+22% +$109K
ORCL icon
94
Oracle
ORCL
$374B
$521K 0.09%
8,319
-401
-5% -$29.4K
PLXS icon
95
Plexus
PLXS
$6.72B
$501K 0.08%
5,577
-1
-0% -$89
META icon
96
Meta Platforms (Facebook)
META
$1.42T
$498K 0.08%
3,723
+720
+24% +$117K
AMGN icon
97
Amgen
AMGN
$208B
$496K 0.08%
2,137
-40
-2% -$9.7K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$492K 0.08%
4,692
-1,121
-19% -$127K
GWX icon
99
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$487K 0.08%
18,580
-28,911
-61% -$847K
NKE icon
100
Nike
NKE
$61.9B
$484K 0.08%
5,584
+812
+17% +$87.4K
2 3
4
5 6

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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.