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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 | |
|---|---|---|---|---|---|---|
176
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $419K | 0.05% |
36,743
| – | – |
|
177
Lockheed Martin
LMT
$134B
| $416K | 0.05% |
1,037
-16
| -2% | -$7.1K |
|
178
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $413K | 0.05% |
18,910
| – | – |
|
179
Dollar General
DG
$28B
| $413K | 0.05% |
3,860
+18
| +0.5% | +$2.68K |
|
180
GE Aerospace
GE
$374B
| $410K | 0.05% |
4,718
+123
| +3% | +$11.1K |
|
181
Intuit
INTU
$86.5B
| $403K | 0.04% |
779
-144
| -16% | -$72.9K |
|
|
SPYM
182
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $401K | 0.04% |
8,025
-436
| -5% | -$22.8K |
|
183
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $400K | 0.04% |
7,495
-1,091
| -13% | -$61K |
|
184
Waste Management
WM
$90.6B
| $399K | 0.04% |
2,592
-416
| -14% | -$67.3K |
|
185
Netflix
NFLX
$299B
| $394K | 0.04% |
10,460
+2,290
| +28% | +$97.1K |
|
186
Broadcom
AVGO
$1.85T
| $387K | 0.04% |
4,700
+520
| +12% | +$45.1K |
|
187
Roper Technologies
ROP
$38.8B
| $386K | 0.04% |
791
+75
| +10% | +$36.8K |
|
188
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $380K | 0.04% |
1,956
| – | – |
|
189
Allstate
ALL
$68B
| $379K | 0.04% |
3,398
-15
| -0.4% | -$1.64K |
|
190
Truist Financial
TFC
$63.3B
| $374K | 0.04% |
13,781
+4,174
| +43% | +$128K |
|
191
Estee Lauder
EL
$30.4B
| $373K | 0.04% |
2,620
+884
| +51% | +$147K |
|
192
Arch Capital
ACGL
$34.3B
| $368K | 0.04% |
4,568
+450
| +11% | +$35K |
|
193
ASML
ASML
$626B
| $368K | 0.04% |
622
+114
| +22% | +$75.7K |
|
194
Cintas
CTAS
$81.9B
| $367K | 0.04% |
3,032
+24
| +0.8% | +$2.99K |
|
195
Prologis
PLD
$135B
| $365K | 0.04% |
3,370
-15
| -0.4% | -$1.83K |
|
196
SAP
SAP
$212B
| $364K | 0.04% |
2,826
-188
| -6% | -$25.6K |
|
197
Air Products & Chemicals
APD
$65.7B
| $363K | 0.04% |
1,273
-142
| -10% | -$41.7K |
|
198
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $358K | 0.04% |
2,443
-49
| -2% | -$7.65K |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $357K | 0.04% |
7,335
+615
| +9% | +$32.2K |
|
|
AXON
200
Axon Enterprise
AXON
$42.5B
| $354K | 0.04% |
1,821
+277
| +18% | +$54.5K |
|
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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.