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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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$79.2B
| $535K | 0.06% |
4,483
+717
| +19% | +$91.2K |
|
152
Intel
INTC
$455B
| $528K | 0.06% |
14,686
+529
| +4% | +$18.4K |
|
153
PPG Industries
PPG
$24.6B
| $525K | 0.06% |
3,938
-75
| -2% | -$10.5K |
|
154
Idexx Laboratories
IDXX
$44.1B
| $524K | 0.06% |
1,210
+12
| +1% | +$5.98K |
|
155
iShares S&P 500 Growth ETF
IVW
$73.8B
| $518K | 0.06% |
7,575
+152
| +2% | +$10.8K |
|
156
GSK
GSK
$104B
| $506K | 0.06% |
14,034
+4,537
| +48% | +$161K |
|
157
Carrier Global
CARR
$51B
| $503K | 0.06% |
9,210
+616
| +7% | +$33.9K |
|
158
Biogen
BIIB
$30B
| $496K | 0.06% |
1,930
+541
| +39% | +$145K |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $495K | 0.05% |
9,789
+116
| +1% | +$6.28K |
|
160
Cencora
COR
$60.6B
| $494K | 0.05% |
2,705
+715
| +36% | +$132K |
|
161
Avery Dennison
AVY
$13B
| $489K | 0.05% |
2,668
-60
| -2% | -$10.9K |
|
162
Verizon
VZ
$195B
| $486K | 0.05% |
15,425
+1,432
| +10% | +$48.4K |
|
163
Zimmer Biomet
ZBH
$18.2B
| $485K | 0.05% |
4,422
+1,394
| +46% | +$177K |
|
164
Automatic Data Processing
ADP
$106B
| $478K | 0.05% |
1,960
+80
| +4% | +$19.5K |
|
165
Carlisle Companies
CSL
$14.3B
| $470K | 0.05% |
1,839
+6
| +0.3% | +$1.61K |
|
166
Target
TGT
$65.6B
| $466K | 0.05% |
4,368
+105
| +2% | +$13.3K |
|
167
Palo Alto Networks
PANW
$270B
| $462K | 0.05% |
3,908
+1,164
| +42% | +$138K |
|
168
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $459K | 0.05% |
13,964
-789
| -5% | -$27.3K |
|
169
Copart
CPRT
$27B
| $450K | 0.05% |
10,280
+1,582
| +18% | +$70.3K |
|
170
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $449K | 0.05% |
12,082
-204
| -2% | -$8.37K |
|
171
Vanguard Consumer Staples ETF
VDC
$7.97B
| $445K | 0.05% |
2,458
-86
| -3% | -$16.6K |
|
172
O'Reilly Automotive
ORLY
$72.9B
| $444K | 0.05% |
7,425
+405
| +6% | +$25.4K |
|
173
Freeport-McMoran
FCX
$90B
| $432K | 0.05% |
12,044
+2,126
| +21% | +$85.7K |
|
174
Advanced Micro Devices
AMD
$776B
| $429K | 0.05% |
4,118
+527
| +15% | +$57.2K |
|
|
MRSH
175
Marsh
MRSH
$90.5B
| $427K | 0.05% |
2,235
+681
| +44% | +$131K |
|
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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.