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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
(-0.93%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
325
New
16
Increased
189
Reduced
92
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.42M |
| 2 |
Wells Fargo
WFC
|
+$3.75M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.56M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.74M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.69M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.06M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$933K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$457B
| $977K | 0.11% |
18,275
+1,663
| +10% | +$89.7K |
|
102
NextEra Energy
NEE
$181B
| $954K | 0.11% |
18,838
+2,386
| +15% | +$165K |
|
103
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $940K | 0.1% |
4,465
-299
| -6% | -$66.2K |
|
104
Micron Technology
MU
$930B
| $938K | 0.1% |
13,774
-54
| -0.4% | -$3.62K |
|
105
AT&T
T
$159B
| $936K | 0.1% |
63,920
-101
| -0.2% | -$1.48K |
|
106
Bank of Montreal
BMO
$126B
| $932K | 0.1% |
11,616
+115
| +1% | +$10.1K |
|
107
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $914K | 0.1% |
14,636
-137
| -0.9% | -$9K |
|
108
iShares Russell 1000 Value ETF
IWD
$82.2B
| $903K | 0.1% |
6,067
+136
| +2% | +$21.6K |
|
109
Caterpillar
CAT
$375B
| $869K | 0.1% |
3,280
+6
| +0.2% | +$1.63K |
|
110
United Parcel Service
UPS
$88.6B
| $854K | 0.09% |
5,558
+290
| +6% | +$50.1K |
|
|
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $848K | 0.09% |
14,960
-18,350
| -55% | -$1.06M |
|
112
American Tower
AMT
$80.8B
| $842K | 0.09% |
5,341
+1,567
| +42% | +$286K |
|
113
ConocoPhillips
COP
$147B
| $841K | 0.09% |
7,418
+727
| +11% | +$84.4K |
|
114
Phillips 66
PSX
$84.9B
| $830K | 0.09% |
7,514
+415
| +6% | +$46.6K |
|
115
Booking.com
BKNG
$149B
| $829K | 0.09% |
6,800
+200
| +3% | +$24.2K |
|
116
Adobe
ADBE
$99.5B
| $827K | 0.09% |
1,596
+316
| +25% | +$166K |
|
117
CDW
CDW
$18.9B
| $797K | 0.09% |
3,880
+528
| +16% | +$105K |
|
118
Masco
MAS
$14.1B
| $791K | 0.09% |
15,126
+2,576
| +21% | +$148K |
|
119
General Dynamics
GD
$104B
| $788K | 0.09% |
3,593
+700
| +24% | +$155K |
|
120
Altria Group
MO
$114B
| $745K | 0.08% |
17,890
+909
| +5% | +$40.2K |
|
121
Amgen
AMGN
$208B
| $745K | 0.08% |
2,805
+117
| +4% | +$29.2K |
|
|
SCHW
122
Charles Schwab
SCHW
$183B
| $727K | 0.08% |
14,132
+2,144
| +18% | +$130K |
|
123
RTX Corp
RTX
$290B
| $719K | 0.08% |
10,251
-486
| -5% | -$41.6K |
|
124
Bristol-Myers Squibb
BMY
$133B
| $718K | 0.08% |
12,657
+4,573
| +57% | +$280K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$190B
| $717K | 0.08% |
11,439
+841
| +8% | +$56.3K |
|
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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.