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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
+5.32%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
296
New
55
Increased
153
Reduced
58
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$9.55M |
| 2 |
Apple
AAPL
|
+$8.13M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.81M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.7M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$707K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$669K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.83% |
| 2 | Financials | 4.6% |
| 3 | Consumer Staples | 4.35% |
| 4 | Healthcare | 2.49% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$88.6B
| $922K | 0.11% |
4,892
+1,681
| +52% | +$308K |
|
102
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $907K | 0.1% |
4,462
-1,875
| -30% | -$375K |
|
103
iShares Russell 1000 Value ETF
IWD
$82.2B
| $904K | 0.1% |
5,928
+1,787
| +43% | +$276K |
|
104
Eli Lilly
LLY
$1.02T
| $894K | 0.1% |
2,429
+501
| +26% | +$169K |
|
105
Visa
V
$684B
| $854K | 0.1% |
3,779
+1,566
| +71% | +$349K |
|
106
Comcast
CMCSA
$85B
| $842K | 0.1% |
22,335
+5,263
| +31% | +$199K |
|
107
Costco
COST
$422B
| $825K | 0.1% |
1,698
+449
| +36% | +$220K |
|
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $816K | 0.09% |
16,306
+109
| +0.7% | +$5.36K |
|
109
Fidelity Limited Term Bond ETF
FLTB
$414M
| $807K | 0.09% |
16,531
-300
| -2% | -$14.5K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $769K | 0.09% |
18,984
-3,728
| -16% | -$152K |
|
111
SLB Ltd
SLB
$73.6B
| $761K | 0.09% |
15,331
+4,200
| +38% | +$223K |
|
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $754K | 0.09% |
+7,614
| New | +$755K |
|
113
American Tower
AMT
$80.8B
| $751K | 0.09% |
3,632
+1,397
| +63% | +$293K |
|
|
FISV
114
Fiserv Inc
FISV
$28.8B
| $729K | 0.08% |
6,454
+4,168
| +182% | +$458K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$190B
| $724K | 0.08% |
10,778
+5,480
| +103% | +$359K |
|
116
Target
TGT
$65.6B
| $721K | 0.08% |
+4,357
| New | +$716K |
|
117
Dollar General
DG
$28B
| $712K | 0.08% |
3,350
+1,877
| +127% | +$421K |
|
118
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $710K | 0.08% |
17,800
-838
| -4% | -$32.9K |
|
119
Carrier Global
CARR
$51B
| $710K | 0.08% |
16,981
+221
| +1% | +$9.89K |
|
120
ConocoPhillips
COP
$147B
| $704K | 0.08% |
6,625
+1,333
| +25% | +$146K |
|
121
Micron Technology
MU
$930B
| $699K | 0.08% |
+11,944
| New | +$700K |
|
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $699K | 0.08% |
3,309
| – | – |
|
123
Salesforce
CRM
$151B
| $665K | 0.08% |
3,453
+343
| +11% | +$57.9K |
|
124
General Dynamics
GD
$104B
| $649K | 0.07% |
2,851
+823
| +41% | +$190K |
|
125
Amgen
AMGN
$208B
| $637K | 0.07% |
2,516
+152
| +6% | +$37.3K |
|
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Nicolet Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Nicolet Advisory Services held 296 positions worth $868M, up 15% from $757M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Nicolet Advisory Services deployed $99M of net new capital in Q1 2023, opening 55 new positions and adding to 153 existing holdings. Its largest new stake was Travelers Companies: 7,281 shares worth $1.25M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3M trimmed.
- Nicolet Advisory Services's largest Q1 2023 buy was Travelers Companies: 7,281 shares worth $1.25M.
- Nicolet Advisory Services added most to iShares National Muni Bond ETF in Q1 2023, an estimated $9.55M increase.
- Nicolet Advisory Services's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3M.
- Nicolet Advisory Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $369K.
- Nicolet Advisory Services's ten largest holdings make up 56% of its $868M portfolio in Q1 2023.
- Nicolet Advisory Services opened 55 new positions and closed 11 in Q1 2023.
- Nicolet Advisory Services's portfolio value rose 15% quarter-over-quarter to $868M.
Based on Nicolet Advisory Services's 13F filing for Q1 2023, filed 9 May 2023.