We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$99.7B
| $320K | 0.04% |
2,629
+293
| +13% | +$44.2K |
|
202
O'Reilly Automotive
ORLY
$72.9B
| $319K | 0.04% |
5,550
+1,680
| +43% | +$92K |
|
203
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $317K | 0.04% |
9,000
| – | – |
|
204
Stryker
SYK
$125B
| $312K | 0.04% |
+1,085
| New | +$288K |
|
205
Copart
CPRT
$27B
| $309K | 0.04% |
+8,316
| New | +$283K |
|
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $308K | 0.04% |
+689
| New | +$321K |
|
|
AXON
207
Axon Enterprise
AXON
$42.5B
| $307K | 0.04% |
+1,398
| New | +$278K |
|
208
Roper Technologies
ROP
$38.8B
| $306K | 0.04% |
703
+118
| +20% | +$51K |
|
209
PACCAR
PCAR
$69.8B
| $306K | 0.04% |
+4,471
| New | +$320K |
|
210
CSX Corp
CSX
$93.4B
| $306K | 0.04% |
10,188
+47
| +0.5% | +$1.45K |
|
211
iShares Core US Aggregate Bond ETF
AGG
$137B
| $300K | 0.03% |
+2,989
| New | +$295K |
|
212
GSK
GSK
$104B
| $298K | 0.03% |
+7,853
| New | +$275K |
|
213
Otis Worldwide
OTIS
$27.4B
| $297K | 0.03% |
3,783
+101
| +3% | +$8.36K |
|
214
MetLife
MET
$61.9B
| $294K | 0.03% |
+4,974
| New | +$336K |
|
215
Southern Company
SO
$109B
| $286K | 0.03% |
3,959
+211
| +6% | +$14.2K |
|
216
Broadcom
AVGO
$1.85T
| $285K | 0.03% |
4,580
-1,310
| -22% | -$78.8K |
|
217
Johnson Controls International
JCI
$88.8B
| $282K | 0.03% |
5,032
+111
| +2% | +$7.11K |
|
218
Delta Air Lines
DAL
$57.5B
| $280K | 0.03% |
8,321
+2,102
| +34% | +$78K |
|
219
AllianceBernstein
AB
$3.43B
| $279K | 0.03% |
8,180
| – | – |
|
220
Applied Materials
AMAT
$403B
| $279K | 0.03% |
2,437
+237
| +11% | +$27.2K |
|
221
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $274K | 0.03% |
3,085
-907
| -23% | -$80.9K |
|
222
MGM Resorts International
MGM
$11.4B
| $274K | 0.03% |
6,370
-215
| -3% | -$8.93K |
|
223
Intuitive Surgical
ISRG
$127B
| $274K | 0.03% |
1,065
+194
| +22% | +$47.8K |
|
224
Arch Capital
ACGL
$34.3B
| $273K | 0.03% |
+3,964
| New | +$260K |
|
225
Old Second Bancorp
OSBC
$1.29B
| $268K | 0.03% |
20,210
| – | – |
|
Similar funds
MPM
GH
JCM
LGWM
APW
CB
QLSGSCF
CGL
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.