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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
+6.82%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$110M
Cap. Flow
+$35.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
47.34%
Holding
453
New
46
Increased
220
Reduced
122
Closed
39

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$6.76M
2
AAPL icon
Apple
AAPL
+$6.28M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.04M
4
PM icon
Philip Morris
PM
+$1.84M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.81M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$855K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$665K
3
SNPS icon
Synopsys
SNPS
+$435K
4
LECO icon
Lincoln Electric
LECO
+$359K
5
SKX
Skechers
SKX
+$352K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 7.1%
3 Consumer Staples 4.02%
4 Industrials 3.62%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$90.6B
$503K 0.04%
2,312
-30
-1% -$6.76K
YUM icon
227
Yum! Brands
YUM
$42.2B
$495K 0.04%
3,374
-211
-6% -$31.1K
TREX icon
228
Trex
TREX
$4.51B
$488K 0.04%
9,276
+478
+5% +$29.1K
AJG icon
229
Arthur J. Gallagher & Co
AJG
$64.1B
$485K 0.04%
1,564
+96
+7% +$28.9K
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$479K 0.04%
8,755
+393
+5% +$20.2K
VMC icon
231
Vulcan Materials
VMC
$34.8B
$472K 0.04%
1,570
+100
+7% +$28.4K
IWB icon
232
iShares Russell 1000 ETF
IWB
$48.2B
$471K 0.04%
1,282
-30
-2% -$10.6K
CMI icon
233
Cummins
CMI
$87.5B
$471K 0.04%
1,084
+4
+0.4% +$1.53K
VERX icon
234
Vertex
VERX
$2.09B
$467K 0.04%
18,831
+3,781
+25% +$110K
HUBS icon
235
HubSpot
HUBS
$12.2B
$467K 0.04%
1,036
+80
+8% +$40.2K
EPD icon
236
Enterprise Products Partners
EPD
$82.3B
$464K 0.04%
14,620
+1,267
+9% +$40K
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$109B
$461K 0.04%
3,895
-94
-2% -$10.8K
TECH icon
238
Bio-Techne
TECH
$11.2B
$457K 0.04%
7,713
+476
+7% +$25.5K
VBK icon
239
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$456K 0.04%
1,514
-5
-0.3% -$1.44K
JCI icon
240
Johnson Controls International
JCI
$88.8B
$447K 0.03%
4,127
-291
-7% -$31.1K
PLD icon
241
Prologis
PLD
$135B
$438K 0.03%
3,773
+21
+0.6% +$2.31K
URI icon
242
United Rentals
URI
$67.2B
$436K 0.03%
441
+3
+0.7% +$2.67K
NXPI icon
243
NXP Semiconductors
NXPI
$57.8B
$435K 0.03%
1,982
+5
+0.3% +$1.12K
LIN icon
244
Linde
LIN
$221B
$435K 0.03%
924
+40
+5% +$18.9K
VDC icon
245
Vanguard Consumer Staples ETF
VDC
$7.97B
$433K 0.03%
2,034
– –
DBEF icon
246
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$431K 0.03%
9,083
– –
BIIB icon
247
Biogen
BIIB
$30B
$427K 0.03%
2,803
-35
-1% -$4.73K
ONTO icon
248
Onto Innovation
ONTO
$12.9B
$418K 0.03%
3,091
+160
+5% +$17.1K
SLV icon
249
iShares Silver Trust
SLV
$28B
$415K 0.03%
9,561
+1,042
+12% +$37.4K
ROP icon
250
Roper Technologies
ROP
$38.8B
$415K 0.03%
812
-18
-2% -$9.6K
8 9
10
11 12

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Nicolet Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Nicolet Advisory Services held 453 positions worth $1.29B, up 9.4% from $1.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Advisory Services's Q3 2025 filing shows 46 new, 220 increased, 122 reduced and 39 closed positions. Its largest new stake was Oxford Lane Capital: 40,766 shares worth $683K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $855K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicolet Advisory Services's largest Q3 2025 buy was Oxford Lane Capital: 40,766 shares worth $683K.
  • Nicolet Advisory Services added most to Avantis Real Estate ETF in Q3 2025, an estimated $6.76M increase.
  • Nicolet Advisory Services's biggest Q3 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $855K.
  • Nicolet Advisory Services fully exited Synopsys in Q3 2025, selling an estimated $435K.
  • Nicolet Advisory Services's ten largest holdings make up 47% of its $1.29B portfolio in Q3 2025.
  • Nicolet Advisory Services opened 46 new positions and closed 39 in Q3 2025.
  • Nicolet Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $1.29B.

Based on Nicolet Advisory Services's 13F filing for Q3 2025, filed 13 Nov 2025.