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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
+5.32%
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $133M | 15.35% |
3,285,977
-74,076
| -2% | -$3M |
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $112M | 12.89% |
2,014,592
+91,179
| +5% | +$4.83M |
|
3
Vanguard Total Bond Market
BND
$157B
| $87M | 10.03% |
1,169,351
+21,829
| +2% | +$1.6M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $30.2M | 3.48% |
335,540
-4,159
| -1% | -$369K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $27.5M | 3.17% |
606,872
-60,563
| -9% | -$2.7M |
|
|
6
Apple
AAPL
$4.54T
| $24.9M | 2.87% |
151,076
+55,131
| +57% | +$8.13M |
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $21.3M | 2.45% |
411,372
+43,284
| +12% | +$2.3M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $20.1M | 2.31% |
394,380
+80,129
| +25% | +$4.02M |
|
9
Procter & Gamble
PG
$336B
| $17.5M | 2.01% |
114,755
+15,324
| +15% | +$2.19M |
|
|
10
iShares National Muni Bond ETF
MUB
$45.1B
| $14.2M | 1.64% |
131,347
+89,345
| +213% | +$9.55M |
|
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $14.2M | 1.63% |
184,749
+5,403
| +3% | +$409K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.6M | 1.45% |
40,298
+16,591
| +70% | +$5.11M |
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $11.2M | 1.29% |
190,666
+94,662
| +99% | +$5.5M |
|
14
WEC Energy
WEC
$35.7B
| $11.1M | 1.28% |
113,019
+4,441
| +4% | +$411K |
|
|
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.1M | 1.28% |
499,318
-29,617
| -6% | -$669K |
|
16
Microsoft
MSFT
$3.45T
| $10M | 1.16% |
34,449
+11,335
| +49% | +$2.89M |
|
17
Vanguard Morningstar Value ETF
VTV
$188B
| $9.18M | 1.06% |
66,096
+3,720
| +6% | +$522K |
|
18
Vanguard Morningstar Growth ETF
VUG
$220B
| $8.95M | 1.03% |
217,122
-12,036
| -5% | -$468K |
|
19
JPMorgan Chase
JPM
$935B
| $8.05M | 0.93% |
63,129
+21,295
| +51% | +$2.92M |
|
20
Alerian MLP ETF
AMLP
$13B
| $7.85M | 0.9% |
201,512
-11,649
| -5% | -$457K |
|
|
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $7.43M | 0.86% |
70,802
+65,244
| +1,174% | +$6.81M |
|
22
iShares Core S&P 500 ETF
IVV
$878B
| $7.4M | 0.85% |
18,002
+3,232
| +22% | +$1.3M |
|
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $7.35M | 0.85% |
39,781
+2,570
| +7% | +$498K |
|
24
Vanguard S&P 500 ETF
VOO
$979B
| $6.75M | 0.78% |
17,950
+10,127
| +129% | +$3.71M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $6.56M | 0.76% |
134,629
-8,965
| -6% | -$440K |
|
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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.