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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 | |
|---|---|---|---|---|---|---|
176
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $388K | 0.04% |
15,792
-1,129
| -7% | -$27.1K |
|
177
Avery Dennison
AVY
$13B
| $385K | 0.04% |
+2,178
| New | +$396K |
|
178
Allstate
ALL
$68B
| $384K | 0.04% |
3,336
+49
| +1% | +$6.19K |
|
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $384K | 0.04% |
2,894
-252
| -8% | -$35K |
|
180
Biogen
BIIB
$30B
| $383K | 0.04% |
1,334
+181
| +16% | +$50.1K |
|
181
Danaher
DHR
$137B
| $382K | 0.04% |
1,747
+293
| +20% | +$66.7K |
|
182
Automatic Data Processing
ADP
$106B
| $379K | 0.04% |
+1,756
| New | +$396K |
|
183
Prologis
PLD
$135B
| $379K | 0.04% |
3,084
+93
| +3% | +$11.4K |
|
184
Dollar Tree
DLTR
$24.4B
| $373K | 0.04% |
2,500
+1,105
| +79% | +$160K |
|
185
Omnicom Group
OMC
$21.6B
| $372K | 0.04% |
+3,996
| New | +$354K |
|
186
iShares S&P 500 Growth ETF
IVW
$73.8B
| $367K | 0.04% |
5,716
+2,327
| +69% | +$142K |
|
187
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $366K | 0.04% |
1,958
+339
| +21% | +$61.7K |
|
188
Masco
MAS
$14.1B
| $363K | 0.04% |
7,710
+2,894
| +60% | +$149K |
|
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $362K | 0.04% |
2,336
-182
| -7% | -$30.1K |
|
190
Vanguard Consumer Staples ETF
VDC
$7.97B
| $362K | 0.04% |
1,856
-502
| -21% | -$95.1K |
|
191
Air Products & Chemicals
APD
$65.7B
| $356K | 0.04% |
+1,264
| New | +$369K |
|
|
ALE
192
DELISTED
Allete
ALE
| $348K | 0.04% |
+5,315
| New | +$332K |
|
193
SAP
SAP
$212B
| $345K | 0.04% |
+2,681
| New | +$314K |
|
194
Duke Energy
DUK
$97.8B
| $342K | 0.04% |
3,431
+232
| +7% | +$22.9K |
|
195
Cintas
CTAS
$81.9B
| $338K | 0.04% |
2,992
+4
| +0.1% | +$441 |
|
196
Carlisle Companies
CSL
$14.3B
| $338K | 0.04% |
+1,643
| New | +$400K |
|
197
Northern Trust
NTRS
$33.3B
| $338K | 0.04% |
+3,893
| New | +$361K |
|
198
Progressive
PGR
$123B
| $332K | 0.04% |
+2,254
| New | +$311K |
|
199
Truist Financial
TFC
$63.3B
| $329K | 0.04% |
10,039
+4,001
| +66% | +$175K |
|
200
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $327K | 0.04% |
8,639
+11
| +0.1% | +$440 |
|
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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.