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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
+5.56%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$43.5M
(+5%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
318
New
33
Increased
172
Reduced
89
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$13.4M |
| 2 |
Bank First Corp
BFC
|
+$13.4M |
| 3 |
Avantis Real Estate ETF
AVRE
|
+$8.65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$24.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.6M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.11M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.77% |
| 2 | Financials | 6.7% |
| 3 | Consumer Staples | 4.5% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$84.9B
| $677K | 0.07% |
7,099
+1,088
| +18% | +$106K |
|
127
ConocoPhillips
COP
$147B
| $671K | 0.07% |
6,691
+66
| +1% | +$6.78K |
|
|
SCHW
128
Charles Schwab
SCHW
$183B
| $671K | 0.07% |
11,988
+2,193
| +22% | +$115K |
|
129
Blackrock
BLK
$169B
| $664K | 0.07% |
975
+35
| +4% | +$23.4K |
|
130
Dollar General
DG
$28B
| $648K | 0.07% |
3,842
+492
| +15% | +$97.3K |
|
131
Morgan Stanley
MS
$331B
| $631K | 0.07% |
7,575
+497
| +7% | +$42.5K |
|
132
Plexus
PLXS
$6.72B
| $629K | 0.07% |
6,522
+142
| +2% | +$13K |
|
133
General Dynamics
GD
$104B
| $620K | 0.07% |
2,893
+42
| +1% | +$9.06K |
|
134
Norfolk Southern
NSC
$75.4B
| $618K | 0.07% |
2,720
+615
| +29% | +$131K |
|
135
Adobe
ADBE
$99.5B
| $616K | 0.07% |
1,280
+119
| +10% | +$47.9K |
|
136
Sony
SONY
$137B
| $613K | 0.07% |
33,860
+4,325
| +15% | +$81.1K |
|
137
CDW
CDW
$18.9B
| $612K | 0.07% |
3,352
+224
| +7% | +$39.1K |
|
138
Amgen
AMGN
$208B
| $599K | 0.07% |
2,688
+172
| +7% | +$39.9K |
|
139
Starbucks
SBUX
$120B
| $596K | 0.07% |
6,192
+177
| +3% | +$18.4K |
|
140
Idexx Laboratories
IDXX
$44.1B
| $588K | 0.06% |
1,198
+8
| +0.7% | +$3.83K |
|
141
PPG Industries
PPG
$24.6B
| $583K | 0.06% |
4,013
+771
| +24% | +$108K |
|
142
Ferguson
FERG
$45.4B
| $574K | 0.06% |
3,789
+351
| +10% | +$50K |
|
143
Analog Devices
ADI
$179B
| $566K | 0.06% |
3,041
-91
| -3% | -$16.9K |
|
144
Target
TGT
$65.6B
| $558K | 0.06% |
4,263
-94
| -2% | -$13.9K |
|
145
Wells Fargo
WFC
$261B
| $549K | 0.06% |
12,799
+940
| +8% | +$37.8K |
|
146
BP
BP
$116B
| $545K | 0.06% |
15,669
+42
| +0.3% | +$1.55K |
|
147
Invesco QQQ Trust
QQQ
$453B
| $530K | 0.06% |
1,441
-15
| -1% | -$5.05K |
|
148
Intercontinental Exchange
ICE
$85.6B
| $530K | 0.06% |
4,728
-242
| -5% | -$26.2K |
|
149
Verizon
VZ
$195B
| $520K | 0.06% |
13,993
+717
| +5% | +$26.5K |
|
150
Chipotle Mexican Grill
CMG
$47.2B
| $519K | 0.06% |
12,400
-950
| -7% | -$37.6K |
|
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Nicolet Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Nicolet Advisory Services held 318 positions worth $911M, up 5% from $868M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Nicolet Advisory Services's Q2 2023 filing shows 33 new, 172 increased, 89 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 209,273 shares worth $12.9M. The largest sale was Vanguard Total Bond Market, an estimated $24.9M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Staples.
- Nicolet Advisory Services's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 209,273 shares worth $12.9M.
- Nicolet Advisory Services added most to Bank First Corp in Q2 2023, an estimated $13.4M increase.
- Nicolet Advisory Services's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $24.9M.
- Nicolet Advisory Services fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, selling an estimated $2M.
- Nicolet Advisory Services's ten largest holdings make up 53% of its $911M portfolio in Q2 2023.
- Nicolet Advisory Services opened 33 new positions and closed 8 in Q2 2023.
- Nicolet Advisory Services's portfolio value rose 5% quarter-over-quarter to $911M.
Based on Nicolet Advisory Services's 13F filing for Q2 2023, filed 9 Aug 2023.