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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 | |
|---|---|---|---|---|---|---|
151
Alliant Energy
LNT
$18.3B
| $492K | 0.06% |
8,932
+1,324
| +17% | +$70.4K |
|
|
SCHW
152
Charles Schwab
SCHW
$183B
| $483K | 0.06% |
9,795
+5,788
| +144% | +$424K |
|
153
Invesco QQQ Trust
QQQ
$453B
| $463K | 0.05% |
+1,456
| New | +$430K |
|
154
Chipotle Mexican Grill
CMG
$47.2B
| $450K | 0.05% |
13,350
+1,600
| +14% | +$50.3K |
|
155
Wells Fargo
WFC
$261B
| $449K | 0.05% |
11,859
+262
| +2% | +$11.4K |
|
156
PPG Industries
PPG
$24.6B
| $448K | 0.05% |
+3,242
| New | +$418K |
|
157
Waste Management
WM
$90.6B
| $444K | 0.05% |
+2,711
| New | +$415K |
|
158
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $442K | 0.05% |
19,147
| – | – |
|
159
Adobe
ADBE
$99.5B
| $442K | 0.05% |
1,161
+540
| +87% | +$192K |
|
160
Norfolk Southern
NSC
$75.4B
| $432K | 0.05% |
2,105
+215
| +11% | +$49.7K |
|
|
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $432K | 0.05% |
8,973
-145
| -2% | -$6.8K |
|
162
Ferguson
FERG
$45.4B
| $429K | 0.05% |
3,438
+1,831
| +114% | +$255K |
|
163
EOG Resources
EOG
$79.2B
| $426K | 0.05% |
3,572
+444
| +14% | +$53.8K |
|
164
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $426K | 0.05% |
13,874
-3,879
| -22% | -$120K |
|
165
Lowe's Companies
LOW
$117B
| $421K | 0.05% |
2,120
+600
| +39% | +$122K |
|
166
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $421K | 0.05% |
36,743
| – | – |
|
167
iShares Core Conservative Allocation ETF
AOK
$788M
| $418K | 0.05% |
11,918
-577
| -5% | -$20K |
|
168
Union Pacific
UNP
$174B
| $410K | 0.05% |
2,062
+644
| +45% | +$131K |
|
169
Freeport-McMoran
FCX
$90B
| $404K | 0.05% |
10,034
+1,080
| +12% | +$44.9K |
|
170
Intuit
INTU
$86.5B
| $402K | 0.05% |
900
+208
| +30% | +$85.4K |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $399K | 0.05% |
4,112
+276
| +7% | +$29.5K |
|
172
W.W. Grainger
GWW
$65.3B
| $398K | 0.05% |
621
+53
| +9% | +$33.8K |
|
173
Estee Lauder
EL
$30.4B
| $397K | 0.05% |
1,644
+139
| +9% | +$35.3K |
|
174
Zimmer Biomet
ZBH
$18.2B
| $394K | 0.05% |
3,052
+230
| +8% | +$28.9K |
|
175
Accenture
ACN
$102B
| $390K | 0.05% |
1,385
+176
| +15% | +$48K |
|
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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.