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
+5.56%
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
Cap. Flow
+$9.26M
Cap. Flow %
1.02%
Top 10 Hldgs %
53.07%
Holding
318
New
33
Increased
172
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.4M
2
BFC icon
Bank First Corp
BFC
+$13.4M
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$8.65M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.79M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.6M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.11M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2M
5
ITOT icon
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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$73.8B
$519K 0.06%
7,423
+1,707
+30% +$113K
WM icon
152
Waste Management
WM
$90.6B
$515K 0.06%
3,008
+297
+11% +$49.1K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$513K 0.06%
9,673
-76
-0.8% -$4.12K
BMY icon
154
Bristol-Myers Squibb
BMY
$133B
$513K 0.06%
8,084
+695
+9% +$46.6K
RWO icon
155
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$506K 0.06%
12,286
-431
-3% -$17.6K
SPEM icon
156
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$500K 0.05%
14,753
-1,456
-9% -$49.8K
GWW icon
157
W.W. Grainger
GWW
$65.3B
$498K 0.05%
640
+19
+3% +$13.1K
VDC icon
158
Vanguard Consumer Staples ETF
VDC
$7.97B
$496K 0.05%
2,544
+688
+37% +$134K
LMT icon
159
Lockheed Martin
LMT
$134B
$486K 0.05%
1,053
-160
-13% -$74.3K
DFS
160
DELISTED
Discover Financial Services
DFS
$482K 0.05%
4,169
+57
+1% +$5.97K
ACN icon
161
Accenture
ACN
$102B
$482K 0.05%
1,564
+179
+13% +$52K
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$470K 0.05%
+9,403
New +$472K
BDX icon
163
Becton Dickinson
BDX
$45.6B
$463K 0.05%
1,788
+837
+88% +$213K
AVY icon
164
Avery Dennison
AVY
$13B
$463K 0.05%
2,728
+550
+25% +$94K
CSL icon
165
Carlisle Companies
CSL
$14.3B
$462K 0.05%
1,833
+190
+12% +$42.1K
PGR icon
166
Progressive
PGR
$123B
$458K 0.05%
3,481
+1,227
+54% +$164K
DLTR icon
167
Dollar Tree
DLTR
$24.4B
$458K 0.05%
3,172
+672
+27% +$98.9K
GNR icon
168
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$454K 0.05%
8,586
-490
-5% -$27.1K
INTC icon
169
Intel
INTC
$455B
$453K 0.05%
14,157
-1,754
-11% -$55.1K
ETY icon
170
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$447K 0.05%
36,743
– –
ORLY icon
171
O'Reilly Automotive
ORLY
$72.9B
$442K 0.05%
7,020
+1,470
+26% +$89.8K
SPYM
172
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$437K 0.05%
8,461
-512
-6% -$25.3K
DFAX icon
173
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$432K 0.05%
18,910
-237
-1% -$5.52K
ZBH icon
174
Zimmer Biomet
ZBH
$18.2B
$428K 0.05%
3,028
-24
-0.8% -$3.26K
EOG icon
175
EOG Resources
EOG
$79.2B
$423K 0.05%
3,766
+194
+5% +$22.2K
5 6
7
8 9

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 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.