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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
EL icon
151
Estee Lauder
EL
$30.4B
$397K 0.05%
1,505
+493
+49% +$110K
ETN icon
152
Eaton
ETN
$161B
$395K 0.05%
+2,409
New +$369K
PNC icon
153
PNC Financial Services
PNC
$99.7B
$387K 0.05%
2,336
+267
+13% +$42K
BIL icon
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$369K 0.05%
4,029
+1,296
+47% +$119K
PLD icon
155
Prologis
PLD
$135B
$362K 0.05%
2,991
+225
+8% +$24.9K
SPYD icon
156
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$358K 0.05%
8,628
-1,891
-18% -$74K
ADI icon
157
Analog Devices
ADI
$179B
$353K 0.05%
+2,079
New +$325K
DHR icon
158
Danaher
DHR
$137B
$353K 0.05%
1,454
+549
+61% +$127K
ZBH icon
159
Zimmer Biomet
ZBH
$18.2B
$351K 0.05%
2,822
+278
+11% +$32.3K
DG icon
160
Dollar General
DG
$28B
$349K 0.05%
+1,473
New +$364K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$348K 0.05%
3,992
+463
+13% +$39K
CMG icon
162
Chipotle Mexican Grill
CMG
$47.2B
$348K 0.05%
+11,750
New +$351K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$190B
$344K 0.05%
+5,298
New +$312K
AVGO icon
164
Broadcom
AVGO
$1.85T
$341K 0.05%
+5,890
New +$295K
RWO icon
165
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$340K 0.04%
7,922
-1,003
-11% -$40.6K
ACN icon
166
Accenture
ACN
$102B
$340K 0.04%
+1,209
New +$334K
CTAS icon
167
Cintas
CTAS
$81.9B
$339K 0.04%
2,988
-4
-0.1% -$433
DUK icon
168
Duke Energy
DUK
$97.8B
$338K 0.04%
3,199
+2
+0.1% +$192
SCHW
169
Charles Schwab
SCHW
$183B
$334K 0.04%
+4,007
New +$311K
CDW icon
170
CDW
CDW
$18.9B
$333K 0.04%
+1,747
New +$307K
JCI icon
171
Johnson Controls International
JCI
$88.8B
$333K 0.04%
+4,921
New +$301K
GWW icon
172
W.W. Grainger
GWW
$65.3B
$331K 0.04%
568
+50
+10% +$28.2K
OSBC icon
173
Old Second Bancorp
OSBC
$1.29B
$330K 0.04%
20,210
– –
CSX icon
174
CSX Corp
CSX
$93.4B
$329K 0.04%
10,141
+885
+10% +$26.6K
BIIB icon
175
Biogen
BIIB
$30B
$329K 0.04%
+1,153
New +$326K
5 6
7
8 9

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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.