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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
JKHY icon
176
Jack Henry & Associates
JKHY
$10.9B
$326K 0.04%
1,800
– –
LOW icon
177
Lowe's Companies
LOW
$117B
$317K 0.04%
1,520
+189
+14% +$37.8K
AB icon
178
AllianceBernstein
AB
$3.43B
$316K 0.04%
8,180
+1,112
+16% +$41.2K
DBEF icon
179
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$305K 0.04%
9,000
– –
UNP icon
180
Union Pacific
UNP
$174B
$304K 0.04%
1,418
+22
+2% +$4.51K
OTIS icon
181
Otis Worldwide
OTIS
$27.4B
$302K 0.04%
3,682
– –
VV icon
182
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$292K 0.04%
+1,619
New +$284K
BP icon
183
BP
BP
$116B
$287K 0.04%
8,192
+1,248
+18% +$41.5K
AEP icon
184
American Electric Power
AEP
$69.6B
$287K 0.04%
2,939
+210
+8% +$19.1K
STIP icon
185
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$281K 0.04%
2,891
-520
-15% -$50.5K
TFC icon
186
Truist Financial
TFC
$63.3B
$280K 0.04%
+6,038
New +$265K
AFL icon
187
Aflac
AFL
$64.9B
$280K 0.04%
3,887
+342
+10% +$22.9K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$122B
$278K 0.04%
5,475
-930
-15% -$44.9K
INTU icon
189
Intuit
INTU
$86.5B
$274K 0.04%
+692
New +$275K
SO icon
190
Southern Company
SO
$109B
$268K 0.04%
3,748
– –
ROP icon
191
Roper Technologies
ROP
$38.8B
$265K 0.04%
+585
New +$241K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$262K 0.03%
2,448
+94
+4% +$9.39K
C icon
193
Citigroup
C
$222B
$261K 0.03%
+5,360
New +$243K
DNP icon
194
DNP Select Income Fund
DNP
$4.05B
$258K 0.03%
22,452
+126
+0.6% +$1.38K
EPD icon
195
Enterprise Products Partners
EPD
$82.3B
$257K 0.03%
10,075
– –
MGM icon
196
MGM Resorts International
MGM
$11.4B
$254K 0.03%
6,585
-716
-10% -$24.8K
MAS icon
197
Masco
MAS
$14.1B
$249K 0.03%
+4,816
New +$232K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$246K 0.03%
5,588
+516
+10% +$22.5K
FSK icon
199
FS KKR Capital
FSK
$2.96B
$246K 0.03%
13,334
– –
MTW icon
200
Manitowoc
MTW
$497M
$243K 0.03%
21,222
– –
6 7
8
9 10

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JCM
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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.