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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
(+23%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
247
New
54
Increased
120
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$15.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.59M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.56M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.23M |
| 3 |
Vanguard Total Bond Market
BND
|
+$556K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$506K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Sony
SONY
$137B
| $243K | 0.03% |
+14,390
| New | +$215K |
|
202
Applied Materials
AMAT
$403B
| $242K | 0.03% |
+2,200
| New | +$211K |
|
203
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $241K | 0.03% |
1,642
| – | – |
|
204
Texas Instruments
TXN
$252B
| $239K | 0.03% |
+1,335
| New | +$223K |
|
205
Delta Air Lines
DAL
$57.5B
| $237K | 0.03% |
6,219
-1,930
| -24% | -$64K |
|
206
iShares Silver Trust
SLV
$28B
| $237K | 0.03% |
+10,975
| New | +$215K |
|
207
Schneider National
SNDR
$6.26B
| $234K | 0.03% |
+9,423
| New | +$220K |
|
208
iShares Core S&P US Value ETF
IUSV
$27.2B
| $234K | 0.03% |
3,154
| – | – |
|
209
MGE Energy Inc
MGEE
$3B
| $232K | 0.03% |
3,229
| – | – |
|
|
FISV
210
Fiserv Inc
FISV
$28.8B
| $232K | 0.03% |
+2,286
| New | +$228K |
|
211
Ford
F
$58.5B
| $232K | 0.03% |
17,544
+568
| +3% | +$7.3K |
|
212
DuPont de Nemours
DD
$18.5B
| $231K | 0.03% |
+2,454
| New | +$196K |
|
213
Intuitive Surgical
ISRG
$127B
| $226K | 0.03% |
+871
| New | +$212K |
|
214
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $225K | 0.03% |
3,759
-328
| -8% | -$20.2K |
|
215
Booking.com
BKNG
$149B
| $225K | 0.03% |
+2,525
| New | +$192K |
|
216
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $222K | 0.03% |
7,643
| – | – |
|
217
3M
MMM
$90.9B
| $220K | 0.03% |
+2,040
| New | +$208K |
|
218
Ferguson
FERG
$45.4B
| $220K | 0.03% |
+1,607
| New | +$187K |
|
219
Northrop Grumman
NOC
$77.1B
| $217K | 0.03% |
+441
| New | +$230K |
|
220
O'Reilly Automotive
ORLY
$72.9B
| $213K | 0.03% |
+3,870
| New | +$208K |
|
221
Adobe
ADBE
$99.5B
| $213K | 0.03% |
+621
| New | +$199K |
|
222
Medtronic
MDT
$109B
| $212K | 0.03% |
+2,641
| New | +$214K |
|
223
Keysight
KEYS
$54.5B
| $212K | 0.03% |
+1,181
| New | +$201K |
|
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $209K | 0.03% |
+2,748
| New | +$205K |
|
225
Crescent Energy
CRGY
$3.79B
| $207K | 0.03% |
16,920
| – | – |
|
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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.