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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
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$1M 0.13%
1,724
+109
+7% +$57.8K
MA icon
77
Mastercard
MA
$502B
$979K 0.13%
2,590
+748
+41% +$246K
BAC icon
78
Bank of America
BAC
$435B
$972K 0.13%
28,282
+7,320
+35% +$252K
T icon
79
AT&T
T
$159B
$971K 0.13%
50,025
-1,002
-2% -$17.9K
DIS icon
80
Walt Disney
DIS
$167B
$956K 0.13%
9,927
+574
+6% +$54.9K
NEE icon
81
NextEra Energy
NEE
$181B
$953K 0.13%
11,210
+2,152
+24% +$174K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$946K 0.13%
22,712
-690
-3% -$26.3K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$121B
$938K 0.12%
16,932
+3,252
+24% +$179K
BMO icon
84
Bank of Montreal
BMO
$126B
$897K 0.12%
9,338
+3,076
+49% +$285K
DE icon
85
Deere & Co
DE
$160B
$895K 0.12%
2,064
+261
+14% +$106K
PM icon
86
Philip Morris
PM
$297B
$862K 0.11%
8,442
+2,032
+32% +$192K
NKE icon
87
Nike
NKE
$61.9B
$861K 0.11%
6,733
+1,149
+21% +$116K
TJX icon
88
TJX Companies
TJX
$174B
$860K 0.11%
+10,453
New +$772K
NVDA icon
89
NVIDIA
NVDA
$4.86T
$858K 0.11%
53,610
+15,790
+42% +$232K
CSCO icon
90
Cisco
CSCO
$457B
$829K 0.11%
16,852
+2,847
+20% +$130K
FLTB icon
91
Fidelity Limited Term Bond ETF
FLTB
$414M
$815K 0.11%
16,831
-52
-0.3% -$2.48K
BA icon
92
Boeing
BA
$171B
$806K 0.11%
3,875
+2,286
+144% +$374K
AOR icon
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$796K 0.11%
16,197
-647
-4% -$30.4K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.2B
$791K 0.1%
+9,033
New +$749K
HON icon
95
Honeywell
HON
$77B
$788K 0.1%
3,941
+2,235
+131% +$427K
MDLZ icon
96
Mondelez International
MDLZ
$79.5B
$784K 0.1%
11,604
+1,928
+20% +$122K
ORCL icon
97
Oracle
ORCL
$374B
$783K 0.1%
8,839
+520
+6% +$39.5K
CARR icon
98
Carrier Global
CARR
$51B
$757K 0.1%
16,760
+94
+0.6% +$3.81K
USB icon
99
US Bancorp
USB
$98.2B
$749K 0.1%
15,905
+2,562
+19% +$110K
AOM icon
100
iShares Core Moderate Allocation ETF
AOM
$1.75B
$732K 0.1%
18,638
-337
-2% -$12.8K
2 3
4
5 6

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GH
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JCM
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LGWM
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APW
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QLSGSCF
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CGL
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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.