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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 | |
|---|---|---|---|---|---|---|
126
Fidelity Limited Term Bond ETF
FLTB
$414M
| $708K | 0.08% |
14,878
-1,038
| -7% | -$49.9K |
|
127
Blackrock
BLK
$169B
| $703K | 0.08% |
1,104
+129
| +13% | +$90.1K |
|
128
Analog Devices
ADI
$179B
| $687K | 0.08% |
3,954
+913
| +30% | +$168K |
|
129
Chipotle Mexican Grill
CMG
$47.2B
| $680K | 0.08% |
18,300
+5,900
| +48% | +$230K |
|
130
Norfolk Southern
NSC
$75.4B
| $679K | 0.08% |
3,517
+797
| +29% | +$172K |
|
131
Intercontinental Exchange
ICE
$85.6B
| $670K | 0.07% |
6,148
+1,420
| +30% | +$163K |
|
132
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $661K | 0.07% |
13,616
-1,398
| -9% | -$71.2K |
|
133
US Bancorp
USB
$98.2B
| $660K | 0.07% |
21,127
-541
| -2% | -$19.7K |
|
|
FISV
134
Fiserv Inc
FISV
$28.8B
| $650K | 0.07% |
5,757
-648
| -10% | -$79.8K |
|
135
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $640K | 0.07% |
16,723
-803
| -5% | -$32.1K |
|
136
Morgan Stanley
MS
$331B
| $621K | 0.07% |
7,852
+277
| +4% | +$24.1K |
|
137
Lowe's Companies
LOW
$117B
| $618K | 0.07% |
3,097
-10
| -0.3% | -$2.25K |
|
138
Ferguson
FERG
$45.4B
| $613K | 0.07% |
3,789
| – | – |
|
139
Plexus
PLXS
$6.72B
| $607K | 0.07% |
6,499
-23
| -0.4% | -$2.23K |
|
140
BP
BP
$116B
| $598K | 0.07% |
16,465
+796
| +5% | +$29.5K |
|
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $588K | 0.07% |
2,817
-584
| -17% | -$133K |
|
142
Alliant Energy
LNT
$18.3B
| $583K | 0.06% |
12,268
+6,592
| +116% | +$342K |
|
143
Becton Dickinson
BDX
$45.6B
| $579K | 0.06% |
2,228
+440
| +25% | +$119K |
|
144
W.W. Grainger
GWW
$65.3B
| $578K | 0.06% |
827
+187
| +29% | +$135K |
|
145
Starbucks
SBUX
$120B
| $577K | 0.06% |
6,332
+140
| +2% | +$13.7K |
|
146
Bank of America
BAC
$435B
| $573K | 0.06% |
22,095
-14,286
| -39% | -$423K |
|
147
Sony
SONY
$137B
| $572K | 0.06% |
34,975
+1,115
| +3% | +$19.5K |
|
148
Progressive
PGR
$123B
| $570K | 0.06% |
4,009
+528
| +15% | +$69.5K |
|
149
Invesco QQQ Trust
QQQ
$453B
| $559K | 0.06% |
1,553
+112
| +8% | +$41.5K |
|
150
Accenture
ACN
$102B
| $537K | 0.06% |
1,736
+172
| +11% | +$54.2K |
|
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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.