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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
+6.39%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$15.5M
Cap. Flow
-$9.54M
Cap. Flow %
-0.9%
Top 10 Hldgs %
48.23%
Holding
383
New
29
Increased
180
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.54M
2
TRV icon
Travelers Companies
TRV
+$1.62M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.49M
4
RTX icon
RTX Corp
RTX
+$1.09M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$951K

Top Sells

Rank Stock Value
1
BFC icon
Bank First Corp
BFC
+$12.9M
2
YLD icon
Principal Active High Yield ETF
YLD
+$4.86M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.38M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$762K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.12%
2 Technology 9.44%
3 Financials 7.09%
4 Consumer Staples 4.39%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$72.4B
$437K 0.04%
1,668
+918
+122% +$267K
IYW icon
227
iShares US Technology ETF
IYW
$25.5B
$436K 0.04%
2,909
+81
+3% +$11.9K
WM icon
228
Waste Management
WM
$85.3B
$433K 0.04%
2,072
-31
-1% -$6.47K
OLLI icon
229
Ollie's Bargain Outlet
OLLI
$4.53B
$433K 0.04%
4,510
+282
+7% +$27.2K
NOVT icon
230
Novanta
NOVT
$5.05B
$430K 0.04%
2,502
+139
+6% +$24.2K
IT icon
231
Gartner
IT
$11.9B
$424K 0.04%
834
-18
-2% -$8.65K
EPAM icon
232
EPAM Systems
EPAM
$6.04B
$423K 0.04%
2,161
+120
+6% +$24K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$418K 0.04%
3,574
-294
-8% -$32.9K
UBER icon
234
Uber
UBER
$145B
$413K 0.04%
5,660
+199
+4% +$14K
SONY icon
235
Sony
SONY
$139B
$412K 0.04%
21,915
+875
+4% +$15.9K
RWO icon
236
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$405K 0.04%
8,677
-706
-8% -$31.9K
ZBH icon
237
Zimmer Biomet
ZBH
$18B
$401K 0.04%
3,846
-124
-3% -$13.5K
SHW icon
238
Sherwin-Williams
SHW
$77.9B
$399K 0.04%
1,070
+5
+0.5% +$1.75K
ETY icon
239
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
$397K 0.04%
27,626
– –
AOR icon
240
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$393K 0.04%
6,722
-1,950
-22% -$112K
CSX icon
241
CSX Corp
CSX
$88.7B
$391K 0.04%
11,465
+95
+0.8% +$3.22K
DBEF icon
242
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$390K 0.04%
9,327
+327
+4% +$13.5K
CDNS icon
243
Cadence Design Systems
CDNS
$77.3B
$388K 0.04%
1,458
+98
+7% +$27.1K
AOM icon
244
iShares Core Moderate Allocation ETF
AOM
$1.79B
$387K 0.04%
8,675
+109
+1% +$4.78K
NVO
245
Novo Nordisk
NVO
$191B
$386K 0.04%
3,351
+323
+11% +$43.1K
PLTR icon
246
Palantir
PLTR
$424B
$382K 0.04%
9,733
+2,435
+33% +$74.7K
DUK icon
247
Duke Energy
DUK
$92.4B
$381K 0.04%
3,290
-494
-13% -$55K
YUM icon
248
Yum! Brands
YUM
$37B
$379K 0.04%
2,759
+680
+33% +$90.4K
OMC icon
249
Omnicom Group
OMC
$21.6B
$378K 0.04%
3,738
+10
+0.3% +$961
PH icon
250
Parker-Hannifin
PH
$117B
$377K 0.04%
602
+83
+16% +$47.2K
8 9
10
11 12

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Nicolet Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Nicolet Advisory Services held 383 positions worth $1.06B, up 1.5% from $1.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicolet Advisory Services's Q3 2024 filing shows 29 new, 180 increased, 143 reduced and 14 closed positions. Its largest new stake was Travelers Companies: 7,344 shares worth $1.71M. The largest sale was Bank First Corp, an estimated $12.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

  • Nicolet Advisory Services's largest Q3 2024 buy was Travelers Companies: 7,344 shares worth $1.71M.
  • Nicolet Advisory Services added most to Lam Research in Q3 2024, an estimated $3.54M increase.
  • Nicolet Advisory Services's biggest Q3 2024 reduction was Bank First Corp, cutting an estimated $12.9M.
  • Nicolet Advisory Services fully exited Fidelity Limited Term Bond ETF in Q3 2024, selling an estimated $468K.
  • Nicolet Advisory Services's ten largest holdings make up 48% of its $1.06B portfolio in Q3 2024.
  • Nicolet Advisory Services opened 29 new positions and closed 14 in Q3 2024.
  • Nicolet Advisory Services's portfolio value rose 1.5% quarter-over-quarter to $1.06B.

Based on Nicolet Advisory Services's 13F filing for Q3 2024, filed 12 Nov 2024.