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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $138M | 15.33% |
3,399,773
+101,966
| +3% | +$4.42M |
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $113M | 12.57% |
1,914,822
+41,868
| +2% | +$2.56M |
|
|
3
Vanguard Total Bond Market
BND
$157B
| $54.6M | 6.04% |
790,684
-38,368
| -5% | -$2.74M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $29.2M | 3.24% |
312,694
-5,237
| -2% | -$515K |
|
5
Apple
AAPL
$4.54T
| $27.7M | 3.07% |
159,404
+9,156
| +6% | +$1.68M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $25.4M | 2.81% |
596,616
-10,780
| -2% | -$493K |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $23.6M | 2.61% |
493,548
+33,266
| +7% | +$1.65M |
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $22.1M | 2.45% |
431,656
+1,572
| +0.4% | +$86.2K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.5M | 2.05% |
53,855
+4,995
| +10% | +$1.77M |
|
10
Procter & Gamble
PG
$336B
| $17.9M | 1.99% |
122,823
+3,513
| +3% | +$537K |
|
11
Bank First Corp
BFC
$1.69B
| $17.2M | 1.9% |
222,167
-1
| -0% | -$82 |
|
|
12
iShares National Muni Bond ETF
MUB
$45.1B
| $14.8M | 1.63% |
144,918
+18,080
| +14% | +$1.91M |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13M | 1.44% |
547,156
+24,615
| +5% | +$589K |
|
14
Microsoft
MSFT
$3.45T
| $12.7M | 1.4% |
39,717
+2,769
| +7% | +$915K |
|
15
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $12.4M | 1.37% |
229,280
+20,007
| +10% | +$1.2M |
|
16
WEC Energy
WEC
$35.7B
| $10.2M | 1.13% |
128,392
+8,719
| +7% | +$758K |
|
|
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $10M | 1.11% |
174,484
-46,744
| -21% | -$2.69M |
|
18
Vanguard Morningstar Growth ETF
VUG
$220B
| $9.25M | 1.02% |
203,232
-2,124
| -1% | -$100K |
|
19
JPMorgan Chase
JPM
$935B
| $9.14M | 1.01% |
63,772
+1,910
| +3% | +$286K |
|
20
Vanguard Morningstar Value ETF
VTV
$188B
| $9.06M | 1% |
66,813
+1,736
| +3% | +$249K |
|
21
Avantis Real Estate ETF
AVRE
$872M
| $8.93M | 0.99% |
244,065
+33,157
| +16% | +$1.34M |
|
22
iShares Core S&P 500 ETF
IVV
$878B
| $8.69M | 0.96% |
20,372
+1,916
| +10% | +$857K |
|
23
Alerian MLP ETF
AMLP
$13B
| $8.61M | 0.95% |
212,633
+7,637
| +4% | +$313K |
|
24
Vanguard S&P 500 ETF
VOO
$979B
| $8.53M | 0.94% |
21,852
+240
| +1% | +$98.1K |
|
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $7.18M | 0.8% |
39,022
-956
| -2% | -$190K |
|
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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.