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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
+5.56%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$43.5M
(+5%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
318
New
33
Increased
172
Reduced
89
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$13.4M |
| 2 |
Bank First Corp
BFC
|
+$13.4M |
| 3 |
Avantis Real Estate ETF
AVRE
|
+$8.65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$24.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.6M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.11M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.77% |
| 2 | Financials | 6.7% |
| 3 | Consumer Staples | 4.5% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$99.7B
| $352K | 0.04% |
2,845
+216
| +8% | +$26.4K |
|
202
CSX Corp
CSX
$93.4B
| $352K | 0.04% |
10,519
+331
| +3% | +$10.5K |
|
203
Palo Alto Networks
PANW
$270B
| $348K | 0.04% |
2,744
+178
| +7% | +$18.5K |
|
204
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $346K | 0.04% |
6,720
+2,040
| +44% | +$101K |
|
205
Applied Materials
AMAT
$403B
| $344K | 0.04% |
2,450
+13
| +0.5% | +$1.63K |
|
206
Roper Technologies
ROP
$38.8B
| $341K | 0.04% |
716
+13
| +2% | +$5.89K |
|
207
Intuitive Surgical
ISRG
$127B
| $341K | 0.04% |
1,033
-32
| -3% | -$9.68K |
|
208
Estee Lauder
EL
$30.4B
| $337K | 0.04% |
1,736
+92
| +6% | +$19.5K |
|
209
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $334K | 0.04% |
2,427
-467
| -16% | -$62.3K |
|
210
iShares S&P 500 Value ETF
IVE
$49B
| $332K | 0.04% |
+2,076
| New | +$319K |
|
211
Johnson Controls International
JCI
$88.8B
| $329K | 0.04% |
4,928
-104
| -2% | -$6.4K |
|
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $328K | 0.04% |
697
+8
| +1% | +$3.64K |
|
213
GSK
GSK
$104B
| $324K | 0.04% |
9,497
+1,644
| +21% | +$59K |
|
214
SPDR Gold Trust
GLD
$131B
| $321K | 0.04% |
+1,809
| New | +$332K |
|
215
MetLife
MET
$61.9B
| $317K | 0.03% |
5,592
+618
| +12% | +$34.3K |
|
216
Stryker
SYK
$125B
| $317K | 0.03% |
1,072
-13
| -1% | -$3.75K |
|
|
ALE
217
DELISTED
Allete
ALE
| $317K | 0.03% |
5,493
+178
| +3% | +$11K |
|
218
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $315K | 0.03% |
8,503
-136
| -2% | -$5.02K |
|
219
Jack Henry & Associates
JKHY
$10.9B
| $312K | 0.03% |
1,909
+109
| +6% | +$17K |
|
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $312K | 0.03% |
1,917
-419
| -18% | -$66K |
|
221
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $309K | 0.03% |
9,000
| – | – |
|
222
Northern Trust
NTRS
$33.3B
| $308K | 0.03% |
4,209
+316
| +8% | +$24.3K |
|
223
Watsco Inc
WSO
$12.7B
| $306K | 0.03% |
821
+53
| +7% | +$18K |
|
224
iShares US Technology ETF
IYW
$23.6B
| $305K | 0.03% |
+2,828
| New | +$278K |
|
225
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $305K | 0.03% |
3,208
+123
| +4% | +$11.2K |
|
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Nicolet Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Nicolet Advisory Services held 318 positions worth $911M, up 5% from $868M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Nicolet Advisory Services's Q2 2023 filing shows 33 new, 172 increased, 89 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 209,273 shares worth $12.9M. The largest sale was Vanguard Total Bond Market, an estimated $24.9M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Staples.
- Nicolet Advisory Services's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 209,273 shares worth $12.9M.
- Nicolet Advisory Services added most to Bank First Corp in Q2 2023, an estimated $13.4M increase.
- Nicolet Advisory Services's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $24.9M.
- Nicolet Advisory Services fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, selling an estimated $2M.
- Nicolet Advisory Services's ten largest holdings make up 53% of its $911M portfolio in Q2 2023.
- Nicolet Advisory Services opened 33 new positions and closed 8 in Q2 2023.
- Nicolet Advisory Services's portfolio value rose 5% quarter-over-quarter to $911M.
Based on Nicolet Advisory Services's 13F filing for Q2 2023, filed 9 Aug 2023.