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
Cap. Flow
-$15.8M
Cap. Flow %
-2.58%
Top 10 Hldgs %
66.44%
Holding
197
New
11
Increased
91
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$18.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.59M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.3M
4
WEC icon
WEC Energy
WEC
+$1.9M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.26M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.6M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$9.94M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.59M
5
SPAB icon
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
LOW icon
151
Lowe's Companies
LOW
$117B
$259K 0.04%
1,331
-14
-1% -$2.73K
BIL icon
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$250K 0.04%
2,733
-625
-19% -$57.2K
MS icon
153
Morgan Stanley
MS
$331B
$250K 0.04%
3,192
+87
+3% +$7.33K
VOE icon
154
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$250K 0.04%
2,026
+172
+9% +$23.3K
EPD icon
155
Enterprise Products Partners
EPD
$82.3B
$248K 0.04%
10,075
– –
CSX icon
156
CSX Corp
CSX
$93.4B
$246K 0.04%
9,256
– –
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$246K 0.04%
4,087
-100
-2% -$6.25K
CRGY icon
158
Crescent Energy
CRGY
$3.79B
$244K 0.04%
16,920
– –
AB icon
159
AllianceBernstein
AB
$3.43B
$241K 0.04%
7,068
+103
+1% +$4.35K
DAL icon
160
Delta Air Lines
DAL
$57.5B
$240K 0.04%
8,149
– –
SO icon
161
Southern Company
SO
$109B
$240K 0.04%
3,748
+43
+1% +$3.26K
FSK icon
162
FS KKR Capital
FSK
$2.96B
$239K 0.04%
13,334
– –
OTIS icon
163
Otis Worldwide
OTIS
$27.4B
$239K 0.04%
3,682
+7
+0.2% +$512
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$231K 0.04%
1,561
+2
+0.1% +$318
AEP icon
165
American Electric Power
AEP
$69.6B
$230K 0.04%
2,729
+2
+0.1% +$198
MGM icon
166
MGM Resorts International
MGM
$11.4B
$229K 0.04%
7,301
+1
+0% +$33
DNP icon
167
DNP Select Income Fund
DNP
$4.05B
$224K 0.04%
22,326
-328
-1% -$3.66K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$223K 0.04%
3,063
+44
+1% +$3.4K
EL icon
169
Estee Lauder
EL
$30.4B
$220K 0.04%
+1,012
New +$258K
SPTS icon
170
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$220K 0.04%
7,643
– –
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$217K 0.04%
2,354
+7
+0.3% +$697
MRO
172
DELISTED
Marathon Oil Corporation
MRO
$212K 0.03%
+7,717
New +$183K
BP icon
173
BP
BP
$116B
$211K 0.03%
+6,944
New +$207K
BA icon
174
Boeing
BA
$171B
$210K 0.03%
1,589
+106
+7% +$16.3K
DHR icon
175
Danaher
DHR
$137B
$210K 0.03%
905
-24
-3% -$5.88K
4 5 6
7
8

Similar funds

MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

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.