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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
-0.9%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$80.5M
Cap. Flow
-$13.7M
Cap. Flow %
-1.36%
Top 10 Hldgs %
46.67%
Holding
412
New
32
Increased
192
Reduced
143
Closed
32

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.53M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.52M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$976K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$14.7M
2
BND icon
Vanguard Total Bond Market
BND
+$2.83M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.78M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.6M
5
TRV icon
Travelers Companies
TRV
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 8.18%
3 Consumer Staples 4.98%
4 Industrials 3.51%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$82.3B
$390K 0.04%
13,480
+461
+4% +$15.4K
CI icon
227
Cigna
CI
$73.7B
$386K 0.04%
1,180
+242
+26% +$72.9K
COF icon
228
Capital One
COF
$128B
$384K 0.04%
2,367
+177
+8% +$33.4K
ASML icon
229
ASML
ASML
$626B
$381K 0.04%
587
+155
+36% +$113K
APH icon
230
Amphenol
APH
$198B
$381K 0.04%
5,937
+63
+1% +$4.3K
PFGC icon
231
Performance Food Group
PFGC
$18B
$380K 0.04%
5,038
-2,970
-37% -$248K
IVE icon
232
iShares S&P 500 Value ETF
IVE
$49B
$379K 0.04%
2,161
+9
+0.4% +$1.74K
BP icon
233
BP
BP
$116B
$377K 0.04%
14,388
-442
-3% -$14.4K
SBUX icon
234
Starbucks
SBUX
$120B
$377K 0.04%
4,453
+1,562
+54% +$161K
IYW icon
235
iShares US Technology ETF
IYW
$23.6B
$376K 0.04%
2,833
+5
+0.2% +$779
ICSH icon
236
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$373K 0.04%
7,383
+1,592
+27% +$80.5K
VRSK icon
237
Verisk Analytics
VRSK
$25.4B
$372K 0.04%
1,303
-17
-1% -$4.9K
AOR icon
238
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$366K 0.04%
6,661
+230
+4% +$13.4K
FDX icon
239
FedEx
FDX
$72.7B
$363K 0.04%
1,758
+91
+5% +$23.6K
SHW icon
240
Sherwin-Williams
SHW
$82.7B
$362K 0.04%
1,096
+33
+3% +$11.6K
NOVT icon
241
Novanta
NOVT
$5.08B
$361K 0.04%
3,254
-6
-0.2% -$863
DBEF icon
242
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$359K 0.04%
9,083
– –
EFA icon
243
iShares MSCI EAFE ETF
EFA
$78B
$358K 0.04%
4,651
-2,675
-37% -$216K
CSL icon
244
Carlisle Companies
CSL
$14.3B
$352K 0.03%
1,046
+3
+0.3% +$1.07K
ZBH icon
245
Zimmer Biomet
ZBH
$18.2B
$351K 0.03%
3,435
+916
+36% +$98K
CRWD icon
246
CrowdStrike
CRWD
$194B
$348K 0.03%
3,776
-64
-2% -$6.1K
FCX icon
247
Freeport-McMoran
FCX
$90B
$344K 0.03%
10,978
-1,913
-15% -$73.2K
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$155B
$342K 0.03%
5,845
+118
+2% +$7.29K
AOM icon
249
iShares Core Moderate Allocation ETF
AOM
$1.74B
$340K 0.03%
8,061
-311
-4% -$13.7K
ONTO icon
250
Onto Innovation
ONTO
$12.9B
$340K 0.03%
2,879
+359
+14% +$60.4K
8 9
10
11 12

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Nicolet Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Nicolet Advisory Services held 412 positions worth $1.01B, down 7.4% from $1.09B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Advisory Services's Q1 2025 filing shows 32 new, 192 increased, 143 reduced and 32 closed positions. Its largest new stake was Monster Beverage: 11,417 shares worth $660K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicolet Advisory Services's largest Q1 2025 buy was Monster Beverage: 11,417 shares worth $660K.
  • Nicolet Advisory Services added most to Berkshire Hathaway Class B in Q1 2025, an estimated $1.71M increase.
  • Nicolet Advisory Services's biggest Q1 2025 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $14.7M.
  • Nicolet Advisory Services fully exited Travelers Companies in Q1 2025, selling an estimated $1.71M.
  • Nicolet Advisory Services's ten largest holdings make up 47% of its $1.01B portfolio in Q1 2025.
  • Nicolet Advisory Services opened 32 new positions and closed 32 in Q1 2025.
  • Nicolet Advisory Services's portfolio value fell 7.4% quarter-over-quarter to $1.01B.

Based on Nicolet Advisory Services's 13F filing for Q1 2025, filed 8 May 2025.