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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 | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$82.3B
| $354K | 0.04% |
13,123
+2,800
| +27% | +$74.9K |
|
202
Delta Air Lines
DAL
$57.5B
| $353K | 0.04% |
9,794
+1,368
| +16% | +$59.4K |
|
203
PNC Financial Services
PNC
$99.7B
| $351K | 0.04% |
2,921
+76
| +3% | +$9.56K |
|
204
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $348K | 0.04% |
3,866
+658
| +21% | +$62.9K |
|
205
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $348K | 0.04% |
12,417
-726
| -6% | -$22.2K |
|
206
Applied Materials
AMAT
$403B
| $344K | 0.04% |
2,470
+20
| +0.8% | +$2.87K |
|
207
Union Pacific
UNP
$174B
| $343K | 0.04% |
1,696
-368
| -18% | -$80.1K |
|
208
Stryker
SYK
$125B
| $335K | 0.04% |
1,260
+188
| +18% | +$53.9K |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $334K | 0.04% |
3,823
-346
| -8% | -$34.4K |
|
210
MetLife
MET
$61.9B
| $330K | 0.04% |
5,503
-89
| -2% | -$5.54K |
|
211
CSX Corp
CSX
$93.4B
| $329K | 0.04% |
10,664
+145
| +1% | +$4.59K |
|
212
Dollar Tree
DLTR
$24.4B
| $328K | 0.04% |
3,129
-43
| -1% | -$5.76K |
|
213
Halliburton
HAL
$26.9B
| $324K | 0.04% |
8,464
+1,465
| +21% | +$57.4K |
|
214
iShares Core Conservative Allocation ETF
AOK
$788M
| $323K | 0.04% |
9,619
-641
| -6% | -$22.4K |
|
215
DuPont de Nemours
DD
$18.5B
| $320K | 0.04% |
3,456
+694
| +25% | +$65.2K |
|
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $319K | 0.04% |
716
+19
| +3% | +$9.11K |
|
217
Omnicom Group
OMC
$21.6B
| $318K | 0.04% |
4,336
| – | – |
|
218
Danaher
DHR
$137B
| $317K | 0.04% |
1,657
+347
| +26% | +$77.4K |
|
219
Tyler Technologies
TYL
$12.7B
| $315K | 0.03% |
820
+119
| +17% | +$46.7K |
|
220
iShares S&P 500 Value ETF
IVE
$49B
| $315K | 0.03% |
2,076
| – | – |
|
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $313K | 0.03% |
3,874
-5,817
| -60% | -$471K |
|
222
iShares US Technology ETF
IYW
$23.6B
| $308K | 0.03% |
2,919
+91
| +3% | +$9.9K |
|
223
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $308K | 0.03% |
9,000
| – | – |
|
224
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $307K | 0.03% |
2,392
-35
| -1% | -$4.85K |
|
225
CME Group
CME
$96.3B
| $307K | 0.03% |
1,509
+242
| +19% | +$48.1K |
|
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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.