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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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$102B
| $635K | 0.07% |
+7,730
| New | +$683K |
|
127
US Bancorp
USB
$98.2B
| $632K | 0.07% |
17,681
+1,776
| +11% | +$79.1K |
|
128
Starbucks
SBUX
$120B
| $630K | 0.07% |
6,015
+205
| +4% | +$21.3K |
|
129
Phillips 66
PSX
$84.9B
| $618K | 0.07% |
6,011
+1,846
| +44% | +$188K |
|
130
BP
BP
$116B
| $617K | 0.07% |
15,627
+7,435
| +91% | +$278K |
|
131
Blackrock
BLK
$169B
| $617K | 0.07% |
940
+377
| +67% | +$266K |
|
132
Morgan Stanley
MS
$331B
| $596K | 0.07% |
7,078
+674
| +11% | +$62.9K |
|
133
Plexus
PLXS
$6.72B
| $595K | 0.07% |
6,380
+803
| +14% | +$80.5K |
|
134
Lockheed Martin
LMT
$134B
| $595K | 0.07% |
1,213
+200
| +20% | +$93.8K |
|
135
Booking.com
BKNG
$149B
| $592K | 0.07% |
5,725
+3,200
| +127% | +$311K |
|
136
Analog Devices
ADI
$179B
| $586K | 0.07% |
3,132
+1,053
| +51% | +$189K |
|
137
CDW
CDW
$18.9B
| $580K | 0.07% |
3,128
+1,381
| +79% | +$271K |
|
138
Idexx Laboratories
IDXX
$44.1B
| $562K | 0.06% |
1,190
+104
| +10% | +$49.8K |
|
139
Caterpillar
CAT
$375B
| $562K | 0.06% |
2,685
+899
| +50% | +$217K |
|
140
Altria Group
MO
$114B
| $561K | 0.06% |
12,638
+230
| +2% | +$10.6K |
|
141
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $555K | 0.06% |
16,209
-2,752
| -15% | -$94.6K |
|
142
Intercontinental Exchange
ICE
$85.6B
| $538K | 0.06% |
4,970
+949
| +24% | +$98.8K |
|
143
Verizon
VZ
$195B
| $524K | 0.06% |
13,276
+1,475
| +12% | +$58.2K |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $523K | 0.06% |
9,749
+414
| +4% | +$21.9K |
|
145
Bristol-Myers Squibb
BMY
$133B
| $523K | 0.06% |
7,389
+1,241
| +20% | +$87.5K |
|
146
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $522K | 0.06% |
12,717
+4,795
| +61% | +$204K |
|
147
Intel
INTC
$455B
| $522K | 0.06% |
15,911
-1,674
| -10% | -$47.4K |
|
148
Sony
SONY
$137B
| $521K | 0.06% |
29,535
+15,145
| +105% | +$262K |
|
149
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $517K | 0.06% |
9,076
-2,733
| -23% | -$159K |
|
150
iShares TIPS Bond ETF
TIP
$14.5B
| $493K | 0.06% |
4,434
-255
| -5% | -$27.6K |
|
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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.