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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
+8.28%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$167M
(+17%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
425
New
45
Increased
210
Reduced
137
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.65M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.78M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.77M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.74M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank First Corp
BFC
|
+$3.07M |
| 2 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$2.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.73M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.21M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.03% |
| 2 | Technology | 10.25% |
| 3 | Financials | 7.29% |
| 4 | Consumer Staples | 4.12% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$118B
| $460K | 0.04% |
14,487
+99
| +0.7% | +$2.9K |
|
227
Novanta
NOVT
$5.3B
| $454K | 0.04% |
3,777
+523
| +16% | +$63.7K |
|
228
Roper Technologies
ROP
$39B
| $450K | 0.04% |
830
-42
| -5% | -$23.7K |
|
|
229
iShares Russell 1000 ETF
IWB
$48.7B
| $448K | 0.04% |
1,312
-3,860
| -75% | -$1.21M |
|
230
TSMC
TSM
$2.17T
| $444K | 0.04% |
1,887
+463
| +33% | +$85.8K |
|
231
iShares Russell 2000 ETF
IWM
$77.6B
| $441K | 0.04% |
2,054
+272
| +15% | +$54.7K |
|
232
Vanguard Consumer Staples ETF
VDC
$7.8B
| $441K | 0.04% |
2,034
-439
| -18% | -$96.2K |
|
233
Fair Isaac
FICO
$21.6B
| $439K | 0.04% |
318
-42
| -12% | -$78.9K |
|
234
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
| $439K | 0.04% |
6,615
-1,092
| -14% | -$69.1K |
|
235
Freeport-McMoran
FCX
$99.6B
| $435K | 0.04% |
10,877
-101
| -0.9% | -$3.84K |
|
236
Synopsys
SNPS
$73.1B
| $435K | 0.04% |
703
+43
| +7% | +$20K |
|
237
iShares Core S&P Small-Cap ETF
IJR
$107B
| $433K | 0.04% |
+3,989
| New | +$412K |
|
238
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $422K | 0.04% |
1,519
-236
| -13% | -$60.8K |
|
239
Goldman Sachs
GS
$288B
| $421K | 0.04% |
593
+59
| +11% | +$34.2K |
|
240
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $420K | 0.04% |
2,532
+577
| +30% | +$91.4K |
|
241
Arthur J. Gallagher & Co
AJG
$64.9B
| $417K | 0.04% |
1,468
+137
| +10% | +$45.2K |
|
242
Aramark
ARMK
$15.4B
| $415K | 0.04% |
9,775
+233
| +2% | +$8.65K |
|
243
NXP Semiconductors
NXPI
$56.5B
| $415K | 0.04% |
1,977
+149
| +8% | +$29.1K |
|
244
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $414K | 0.04% |
8,362
+943
| +13% | +$43.7K |
|
245
Enterprise Products Partners
EPD
$83.6B
| $410K | 0.03% |
13,353
-127
| -0.9% | -$3.96K |
|
246
Linde
LIN
$214B
| $406K | 0.03% |
884
+149
| +20% | +$68K |
|
247
Vulcan Materials
VMC
$32.5B
| $404K | 0.03% |
1,470
+42
| +3% | +$10.8K |
|
248
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $398K | 0.03% |
9,083
| – | – |
|
249
Bio-Techne
TECH
$11.3B
| $397K | 0.03% |
7,237
+1,367
| +23% | +$68.7K |
|
250
Prologis
PLD
$128B
| $394K | 0.03% |
3,752
+308
| +9% | +$32.3K |
|
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Nicolet Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Nicolet Advisory Services held 425 positions worth $1.18B, up 17% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Nicolet Advisory Services's Q2 2025 filing shows 45 new, 210 increased, 137 reduced and 18 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 18,701 shares worth $493K. The largest sale was Bank First Corp, an estimated $3.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
- Nicolet Advisory Services's largest Q2 2025 buy was Schwab US Dividend Equity ETF: 18,701 shares worth $493K.
- Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025, an estimated $7.65M increase.
- Nicolet Advisory Services's biggest Q2 2025 reduction was Bank First Corp, cutting an estimated $3.07M.
- Nicolet Advisory Services fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2025, selling an estimated $850K.
- Nicolet Advisory Services's ten largest holdings make up 47% of its $1.18B portfolio in Q2 2025.
- Nicolet Advisory Services opened 45 new positions and closed 18 in Q2 2025.
- Nicolet Advisory Services's portfolio value rose 17% quarter-over-quarter to $1.18B.
Based on Nicolet Advisory Services's 13F filing for Q2 2025, filed 13 Aug 2025.