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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
MO icon
101
Altria Group
MO
$114B
$482K 0.08%
11,086
+1,144
+12% +$49.9K
COST icon
102
Costco
COST
$422B
$480K 0.08%
1,028
+282
+38% +$147K
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$478K 0.08%
11,297
+2,142
+23% +$100K
SBUX icon
104
Starbucks
SBUX
$120B
$459K 0.07%
5,277
+11
+0.2% +$935
CVS icon
105
CVS Health
CVS
$133B
$458K 0.07%
5,194
+1,599
+44% +$158K
AOK icon
106
iShares Core Conservative Allocation ETF
AOK
$788M
$448K 0.07%
13,811
-80
-0.6% -$2.77K
WFC icon
107
Wells Fargo
WFC
$261B
$446K 0.07%
10,759
+422
+4% +$18.1K
LLY icon
108
Eli Lilly
LLY
$1.02T
$445K 0.07%
1,374
-398
-22% -$126K
NVDA icon
109
NVIDIA
NVDA
$4.86T
$441K 0.07%
37,820
+6,570
+21% +$104K
UPS icon
110
United Parcel Service
UPS
$88.6B
$438K 0.07%
2,743
+29
+1% +$5.49K
INTC icon
111
Intel
INTC
$455B
$434K 0.07%
17,240
+3,716
+27% +$127K
DFAX icon
112
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$432K 0.07%
22,611
-785
-3% -$16.7K
ALL icon
113
Allstate
ALL
$68B
$428K 0.07%
3,260
-572
-15% -$71.1K
SLB icon
114
SLB Ltd
SLB
$73.6B
$427K 0.07%
10,147
+2,503
+33% +$90.8K
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.97B
$406K 0.07%
+2,358
New +$445K
ETY icon
116
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$398K 0.06%
+36,743
New +$454K
VZ icon
117
Verizon
VZ
$195B
$380K 0.06%
10,379
+1,213
+13% +$54K
LNT icon
118
Alliant Energy
LNT
$18.3B
$377K 0.06%
7,553
+26
+0.3% +$1.57K
SPYD icon
119
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$376K 0.06%
10,519
+44
+0.4% +$1.77K
CMCSA icon
120
Comcast
CMCSA
$85B
$371K 0.06%
12,724
+2,210
+21% +$82.6K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$364K 0.06%
8,156
-623
-7% -$30.8K
CRM icon
122
Salesforce
CRM
$151B
$363K 0.06%
2,492
+472
+23% +$80K
AMT icon
123
American Tower
AMT
$80.8B
$348K 0.06%
1,834
+492
+37% +$126K
COP icon
124
ConocoPhillips
COP
$147B
$341K 0.06%
2,915
+1
+0% +$100
JKHY icon
125
Jack Henry & Associates
JKHY
$10.9B
$334K 0.05%
1,800
– –
3 4
5
6 7

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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.