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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $137M | 18.13% |
3,360,053
-32,168
| -0.9% | -$1.23M |
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $99.5M | 13.15% |
1,923,413
+27,122
| +1% | +$1.41M |
|
|
3
Vanguard Total Bond Market
BND
$157B
| $84.5M | 11.17% |
1,147,522
-7,760
| -0.7% | -$556K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $29.8M | 3.95% |
339,699
-1,627
| -0.5% | -$139K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $29.5M | 3.9% |
667,435
-37,045
| -5% | -$1.5M |
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $19.6M | 2.6% |
368,088
+109,224
| +42% | +$5.56M |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $15.8M | 2.09% |
+314,251
| New | +$15.4M |
|
8
Procter & Gamble
PG
$336B
| $15M | 1.98% |
99,431
+18,146
| +22% | +$2.54M |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $13.6M | 1.8% |
179,346
-6,137
| -3% | -$460K |
|
10
Apple
AAPL
$4.54T
| $12.8M | 1.69% |
95,945
+14,668
| +18% | +$2.1M |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12M | 1.58% |
528,935
-13,376
| -2% | -$294K |
|
12
WEC Energy
WEC
$35.7B
| $10.7M | 1.41% |
108,578
+4,381
| +4% | +$405K |
|
13
Vanguard Morningstar Value ETF
VTV
$188B
| $8.98M | 1.19% |
62,376
+11,683
| +23% | +$1.61M |
|
14
Vanguard Morningstar Growth ETF
VUG
$220B
| $8.49M | 1.12% |
229,158
+10,770
| +5% | +$396K |
|
15
Alerian MLP ETF
AMLP
$13B
| $8.48M | 1.12% |
213,161
+2,326
| +1% | +$91.4K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.6M | 1% |
23,707
+18,808
| +384% | +$5.59M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $7.21M | 0.95% |
143,594
+646
| +0.5% | +$29.4K |
|
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $7.18M | 0.95% |
37,211
+2,414
| +7% | +$447K |
|
19
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $6M | 0.79% |
132,295
-7,529
| -5% | -$330K |
|
|
20
iShares Core S&P 500 ETF
IVV
$878B
| $5.87M | 0.78% |
14,770
+7,968
| +117% | +$3.07M |
|
21
JPMorgan Chase
JPM
$935B
| $5.84M | 0.77% |
41,834
+1,885
| +5% | +$239K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.83M | 0.77% |
76,471
-3,106
| -4% | -$229K |
|
|
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.58M | 0.74% |
+96,004
| New | +$5.55M |
|
24
iShares Global Infrastructure ETF
IGF
$10.9B
| $5.47M | 0.72% |
114,025
+10,013
| +10% | +$450K |
|
25
Microsoft
MSFT
$3.45T
| $5.45M | 0.72% |
23,114
+5,589
| +32% | +$1.34M |
|
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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.