We are live on
!
Find out more
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
(-9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
197
New
11
Increased
91
Reduced
70
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$18.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.59M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.3M |
| 4 |
WEC Energy
WEC
|
+$1.9M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.6M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$9.94M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.49M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $334K | 0.05% |
8,925
-389
| -4% | -$17.4K |
|
127
General Dynamics
GD
$104B
| $333K | 0.05% |
1,477
+332
| +29% | +$75K |
|
128
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $330K | 0.05% |
3,411
-4,496
| -57% | -$450K |
|
129
iShares Russell 1000 Value ETF
IWD
$82.2B
| $321K | 0.05% |
2,325
+133
| +6% | +$20K |
|
130
Caterpillar
CAT
$375B
| $320K | 0.05% |
1,791
-33
| -2% | -$6.03K |
|
131
Intercontinental Exchange
ICE
$85.6B
| $316K | 0.05% |
3,502
+723
| +26% | +$72.5K |
|
132
PNC Financial Services
PNC
$99.7B
| $312K | 0.05% |
2,069
| – | – |
|
133
Norfolk Southern
NSC
$75.4B
| $311K | 0.05% |
1,464
+421
| +40% | +$101K |
|
134
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $308K | 0.05% |
9,000
-1,385
| -13% | -$49.4K |
|
135
Bristol-Myers Squibb
BMY
$133B
| $304K | 0.05% |
4,440
+954
| +27% | +$69.2K |
|
136
EOG Resources
EOG
$79.2B
| $301K | 0.05% |
+2,436
| New | +$273K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $299K | 0.05% |
3,253
-68
| -2% | -$6.88K |
|
138
Cintas
CTAS
$81.9B
| $297K | 0.05% |
2,992
| – | – |
|
139
Lockheed Martin
LMT
$134B
| $293K | 0.05% |
714
-70
| -9% | -$29.2K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $289K | 0.05% |
+6,405
| New | +$310K |
|
141
Duke Energy
DUK
$97.8B
| $285K | 0.05% |
3,197
+141
| +5% | +$15.1K |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $281K | 0.05% |
3,529
-69
| -2% | -$5.94K |
|
143
UnitedHealth
UNH
$376B
| $280K | 0.05% |
562
+21
| +4% | +$11K |
|
144
Idexx Laboratories
IDXX
$44.1B
| $277K | 0.05% |
852
| – | – |
|
145
Honeywell
HON
$77B
| $276K | 0.05% |
+1,706
| New | +$297K |
|
146
Prologis
PLD
$135B
| $274K | 0.04% |
2,766
-350
| -11% | -$43.4K |
|
147
Old Second Bancorp
OSBC
$1.29B
| $272K | 0.04% |
20,210
| – | – |
|
148
Zimmer Biomet
ZBH
$18.2B
| $272K | 0.04% |
2,544
+650
| +34% | +$71.3K |
|
149
Union Pacific
UNP
$174B
| $271K | 0.04% |
1,396
-64
| -4% | -$14.2K |
|
150
W.W. Grainger
GWW
$65.3B
| $261K | 0.04% |
518
+79
| +18% | +$41.6K |
|
Similar funds
MPM
GH
JCM
LGWM
APW
CB
QLSGSCF
CGL
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.