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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
-5.22%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$60.5M
Cap. Flow
-$15.8M
Cap. Flow %
-2.58%
Top 10 Hldgs %
66.44%
Holding
197
New
11
Increased
91
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$18.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.59M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.3M
4
WEC icon
WEC Energy
WEC
+$1.9M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.26M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.6M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$9.94M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.59M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$866K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Consumer Staples 3.31%
3 Financials 2.44%
4 Utilities 1.78%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$119M 19.38%
3,392,221
+94,594
+3% +$3.59M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$94.9M 15.48%
1,896,291
+40,915
+2% +$2.3M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$81.6M 13.31%
1,155,282
+244,730
+27% +$18.3M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$27.4M 4.46%
341,326
+1,745
+0.5% +$154K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25.9M 4.22%
704,480
-678,422
-49% -$27.6M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.8M 2.26%
185,483
-6,584
-3% -$503K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.3M 2.01%
258,864
-5,676
-2% -$297K
AAPL icon
8
Apple
AAPL
$4.54T
$11.4M 1.86%
81,277
+3,958
+5% +$621K
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.2M 1.82%
542,311
-29,092
-5% -$609K
PG icon
10
Procter & Gamble
PG
$336B
$10.1M 1.64%
81,285
+1,662
+2% +$236K
WEC icon
11
WEC Energy
WEC
$35.7B
$8.89M 1.45%
104,197
+18,573
+22% +$1.9M
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$7.86M 1.28%
210,835
-11,181
-5% -$425K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$7.78M 1.27%
218,388
+1,644
+0.8% +$66.1K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$6.35M 1.04%
50,693
+705
+1% +$95.3K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.19M 1.01%
142,948
-52,009
-27% -$2.49M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.08M 0.99%
34,797
+6,669
+24% +$1.26M
BBHY icon
17
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$5.91M 0.96%
139,824
-5,675
-4% -$254K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.67M 0.92%
79,577
-3,635
-4% -$275K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.12M 0.84%
207,192
-33,024
-14% -$866K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.46M 0.73%
51,003
-1,083
-2% -$101K
BBAG icon
21
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$4.45M 0.73%
98,955
-208,354
-68% -$9.94M
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.35M 0.71%
166,822
-25,713
-13% -$741K
IGF icon
23
iShares Global Infrastructure ETF
IGF
$10.9B
$4.31M 0.7%
104,012
-12,077
-10% -$569K
JPM icon
24
JPMorgan Chase
JPM
$935B
$4.19M 0.68%
39,949
+74
+0.2% +$8.49K
KO icon
25
Coca-Cola
KO
$377B
$4.12M 0.67%
75,683
+16,591
+28% +$1.03M
1
2 3 4 5

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Nicolet Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Nicolet Advisory Services held 197 positions worth $613M, down 9% from $674M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nicolet Advisory Services's Q3 2022 filing shows 11 new, 91 increased, 70 reduced and 4 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 36,743 shares worth $398K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicolet Advisory Services's largest Q3 2022 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 36,743 shares worth $398K.
  • Nicolet Advisory Services added most to Vanguard Total Bond Market in Q3 2022, an estimated $18.3M increase.
  • Nicolet Advisory Services's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $27.6M.
  • Nicolet Advisory Services fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2022, selling an estimated $256K.
  • Nicolet Advisory Services's ten largest holdings make up 66% of its $613M portfolio in Q3 2022.
  • Nicolet Advisory Services opened 11 new positions and closed 4 in Q3 2022.
  • Nicolet Advisory Services's portfolio value fell 9% quarter-over-quarter to $613M.

Based on Nicolet Advisory Services's 13F filing for Q3 2022, filed 10 Nov 2022.