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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $141M | 15.51% |
3,297,807
+11,830
| +0.4% | +$489K |
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $113M | 12.43% |
1,872,954
-141,638
| -7% | -$8.11M |
|
|
3
Vanguard Total Bond Market
BND
$157B
| $59.3M | 6.51% |
829,052
-340,299
| -29% | -$24.9M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $30.8M | 3.38% |
317,931
-17,609
| -5% | -$1.63M |
|
5
Apple
AAPL
$4.54T
| $28.8M | 3.16% |
150,248
-828
| -0.5% | -$144K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $27.3M | 3% |
607,396
+524
| +0.1% | +$24.1K |
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $23.4M | 2.57% |
430,084
+18,712
| +5% | +$981K |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $23M | 2.52% |
460,282
+65,902
| +17% | +$3.31M |
|
|
9
Bank First Corp
BFC
$1.69B
| $18.3M | 2.01% |
222,168
+179,026
| +415% | +$13.4M |
|
10
Procter & Gamble
PG
$336B
| $18.1M | 1.99% |
119,310
+4,555
| +4% | +$687K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16.7M | 1.83% |
48,860
+8,562
| +21% | +$2.79M |
|
12
iShares National Muni Bond ETF
MUB
$45.1B
| $13.4M | 1.48% |
126,838
-4,509
| -3% | -$482K |
|
|
13
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $12.9M | 1.41% |
+209,273
| New | +$13.4M |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $12.7M | 1.4% |
221,228
+30,562
| +16% | +$1.78M |
|
15
Microsoft
MSFT
$3.45T
| $12.6M | 1.38% |
36,948
+2,499
| +7% | +$783K |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12M | 1.31% |
522,541
+23,223
| +5% | +$522K |
|
17
WEC Energy
WEC
$35.7B
| $10.8M | 1.18% |
119,673
+6,654
| +6% | +$615K |
|
18
Vanguard Morningstar Growth ETF
VUG
$220B
| $9.62M | 1.06% |
205,356
-11,766
| -5% | -$510K |
|
19
Vanguard Morningstar Value ETF
VTV
$188B
| $9.15M | 1% |
65,077
-1,019
| -2% | -$142K |
|
20
JPMorgan Chase
JPM
$935B
| $8.86M | 0.97% |
61,862
-1,267
| -2% | -$174K |
|
21
Vanguard S&P 500 ETF
VOO
$979B
| $8.73M | 0.96% |
21,612
+3,662
| +20% | +$1.41M |
|
|
22
Avantis Real Estate ETF
AVRE
$872M
| $8.68M | 0.95% |
+210,908
| New | +$8.65M |
|
23
iShares Core S&P 500 ETF
IVV
$878B
| $8.16M | 0.9% |
18,456
+454
| +3% | +$191K |
|
24
Alerian MLP ETF
AMLP
$13B
| $8.04M | 0.88% |
204,996
+3,484
| +2% | +$135K |
|
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $7.8M | 0.86% |
39,978
+197
| +0.5% | +$37.2K |
|
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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.