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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
+7.58%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$143M
Cap. Flow
+$79.7M
Cap. Flow %
10.53%
Top 10 Hldgs %
60.44%
Holding
247
New
54
Increased
120
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.59M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.56M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.23M
3
BND icon
Vanguard Total Bond Market
BND
+$556K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$506K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$460K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.99%
2 Technology 3.77%
3 Financials 3.69%
4 Healthcare 2.1%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$261B
$496K 0.07%
11,597
+838
+8% +$37.1K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$494K 0.07%
9,335
+1,179
+14% +$57.2K
V icon
128
Visa
V
$684B
$492K 0.07%
+2,213
New +$446K
VZ icon
129
Verizon
VZ
$195B
$486K 0.06%
11,801
+1,422
+14% +$53.6K
NSC icon
130
Norfolk Southern
NSC
$75.4B
$484K 0.06%
1,890
+426
+29% +$101K
LMT icon
131
Lockheed Martin
LMT
$134B
$469K 0.06%
1,013
+299
+42% +$139K
VDC icon
132
Vanguard Consumer Staples ETF
VDC
$7.97B
$456K 0.06%
2,358
– –
ALL icon
133
Allstate
ALL
$68B
$454K 0.06%
3,287
+27
+0.8% +$3.53K
CRM icon
134
Salesforce
CRM
$151B
$451K 0.06%
3,110
+618
+25% +$90.2K
CAT icon
135
Caterpillar
CAT
$375B
$448K 0.06%
1,786
-5
-0.3% -$1.09K
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$447K 0.06%
3,146
+1,120
+55% +$150K
BMY icon
137
Bristol-Myers Squibb
BMY
$133B
$442K 0.06%
6,148
+1,708
+38% +$129K
ICE icon
138
Intercontinental Exchange
ICE
$85.6B
$437K 0.06%
4,021
+519
+15% +$51.7K
DFAX icon
139
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$435K 0.06%
19,147
-3,464
-15% -$72K
AOK icon
140
iShares Core Conservative Allocation ETF
AOK
$788M
$433K 0.06%
12,495
-1,316
-10% -$44.1K
LNT icon
141
Alliant Energy
LNT
$18.3B
$426K 0.06%
7,608
+55
+0.7% +$2.94K
BLK icon
142
Blackrock
BLK
$169B
$425K 0.06%
+563
New +$376K
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$424K 0.06%
9,118
-2,179
-19% -$98.5K
ETY icon
144
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$424K 0.06%
36,743
– –
PSX icon
145
Phillips 66
PSX
$84.9B
$422K 0.06%
+4,165
New +$426K
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$419K 0.06%
2,518
+957
+61% +$152K
DFS
147
DELISTED
Discover Financial Services
DFS
$411K 0.05%
3,836
+583
+18% +$58.7K
FCX icon
148
Freeport-McMoran
FCX
$90B
$406K 0.05%
8,954
+1,830
+26% +$64K
TDTF icon
149
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$405K 0.05%
16,921
-5,831
-26% -$138K
EOG icon
150
EOG Resources
EOG
$79.2B
$397K 0.05%
3,128
+692
+28% +$92K
4 5
6
7 8

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JCM
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Nicolet Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Nicolet Advisory Services held 247 positions worth $757M, up 23% from $613M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nicolet Advisory Services deployed $79.7M of net new capital in Q4 2022, opening 54 new positions and adding to 120 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 314,251 shares worth $15.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.5M trimmed.

  • Nicolet Advisory Services's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 314,251 shares worth $15.8M.
  • Nicolet Advisory Services added most to Berkshire Hathaway Class B in Q4 2022, an estimated $5.59M increase.
  • Nicolet Advisory Services's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.5M.
  • Nicolet Advisory Services fully exited Vanguard Intermediate-Term Bond ETF in Q4 2022, selling an estimated $223K.
  • Nicolet Advisory Services's ten largest holdings make up 60% of its $757M portfolio in Q4 2022.
  • Nicolet Advisory Services opened 54 new positions and closed 6 in Q4 2022.
  • Nicolet Advisory Services's portfolio value rose 23% quarter-over-quarter to $757M.

Based on Nicolet Advisory Services's 13F filing for Q4 2022, filed 9 Feb 2023.