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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
Cap. Flow
+$28M
Cap. Flow %
3.11%
Top 10 Hldgs %
52.15%
Holding
325
New
16
Increased
189
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.42M
2
WFC icon
Wells Fargo
WFC
+$3.75M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.74M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.69M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.06M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$933K
5
SUB icon
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
GII icon
76
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$1.33M 0.15%
28,059
-826
-3% -$43.2K
FIS icon
77
Fidelity National Information Services
FIS
$23.1B
$1.31M 0.15%
24,126
+510
+2% +$29.4K
PM icon
78
Philip Morris
PM
$297B
$1.28M 0.14%
14,023
+228
+2% +$21.9K
CVX icon
79
Chevron
CVX
$392B
$1.26M 0.14%
7,739
+1,540
+25% +$249K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$121B
$1.24M 0.14%
18,536
+1,692
+10% +$117K
TRV icon
81
Travelers Companies
TRV
$78.1B
$1.23M 0.14%
7,585
-2
-0% -$334
HUM icon
82
Humana
HUM
$43.7B
$1.22M 0.14%
2,509
+77
+3% +$36.2K
V icon
83
Visa
V
$684B
$1.2M 0.13%
5,209
+383
+8% +$92.1K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.2B
$1.19M 0.13%
16,206
-1,143
-7% -$94.2K
CMCSA icon
85
Comcast
CMCSA
$85B
$1.18M 0.13%
27,202
+3,089
+13% +$138K
CVS icon
86
CVS Health
CVS
$133B
$1.17M 0.13%
16,910
+3,768
+29% +$267K
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$1.16M 0.13%
2,301
+29
+1% +$15.5K
PFE icon
88
Pfizer
PFE
$143B
$1.15M 0.13%
34,622
+293
+0.9% +$10.4K
BX icon
89
Blackstone
BX
$102B
$1.09M 0.12%
10,435
+2,628
+34% +$274K
DIS icon
90
Walt Disney
DIS
$167B
$1.07M 0.12%
13,552
+2,279
+20% +$195K
NKE icon
91
Nike
NKE
$61.9B
$1.07M 0.12%
11,148
+2,464
+28% +$253K
CRM icon
92
Salesforce
CRM
$151B
$1.06M 0.12%
5,256
+1,605
+44% +$347K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.06M 0.12%
14,158
-4,970
-26% -$375K
MPC icon
94
Marathon Petroleum
MPC
$92.4B
$1.06M 0.12%
7,444
+47
+0.6% +$6.55K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.05M 0.12%
27,209
+846
+3% +$34.5K
DE icon
96
Deere & Co
DE
$160B
$1.04M 0.12%
2,759
+54
+2% +$22.3K
SJNK icon
97
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.02M 0.11%
42,531
+1,201
+3% +$29.6K
SLB icon
98
SLB Ltd
SLB
$73.6B
$1M 0.11%
17,968
+2,594
+17% +$150K
TFI icon
99
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$996K 0.11%
22,997
-5,071
-18% -$230K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80.9B
$988K 0.11%
9,768
-131
-1% -$14.1K
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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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.