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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 Technology 9.44%
2 Financials 7.09%
3 Consumer Staples 4.39%
4 Industrials 3.64%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
251
Quest Diagnostics
DGX
$25.7B
$373K 0.04%
2,454
+3
+0.1% +$448
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$155B
$367K 0.03%
5,727
– –
LRCX icon
253
Lam Research
LRCX
$367B
$366K 0.03%
45,140
+40,670
+910% +$3.54M
TGT icon
254
Target
TGT
$65.6B
$366K 0.03%
+2,443
New +$364K
EMR icon
255
Emerson Electric
EMR
$83.9B
$363K 0.03%
3,314
-411
-11% -$44.2K
PYPL icon
256
PayPal
PYPL
$48.9B
$357K 0.03%
4,623
+539
+13% +$36.1K
JJSF icon
257
J&J Snack Foods
JJSF
$1.43B
$355K 0.03%
2,105
+126
+6% +$21.1K
ANET icon
258
Arista Networks
ANET
$227B
$355K 0.03%
3,636
+332
+10% +$28.9K
VBR icon
259
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$353K 0.03%
1,789
-65
-4% -$12.5K
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$348K 0.03%
5,576
+2
+0% +$120
NXPI icon
261
NXP Semiconductors
NXPI
$57.8B
$344K 0.03%
1,474
+747
+103% +$187K
PCAR icon
262
PACCAR
PCAR
$69.8B
$342K 0.03%
3,377
-130
-4% -$12.7K
BIIB icon
263
Biogen
BIIB
$30B
$341K 0.03%
1,848
+19
+1% +$3.98K
TFI icon
264
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$341K 0.03%
7,281
-3,020
-29% -$140K
APH icon
265
Amphenol
APH
$198B
$340K 0.03%
5,485
+30
+0.5% +$1.95K
SPEM icon
266
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$338K 0.03%
8,074
+1,303
+19% +$50K
PPG icon
267
PPG Industries
PPG
$24.6B
$334K 0.03%
2,613
-1,289
-33% -$163K
JKHY icon
268
Jack Henry & Associates
JKHY
$10.9B
$334K 0.03%
1,818
– –
MDT icon
269
Medtronic
MDT
$109B
$334K 0.03%
3,802
+360
+10% +$30.3K
URI icon
270
United Rentals
URI
$67.2B
$333K 0.03%
422
– –
VRSK icon
271
Verisk Analytics
VRSK
$25.4B
$331K 0.03%
1,224
-5
-0.4% -$1.35K
HQY icon
272
HealthEquity
HQY
$8.41B
$330K 0.03%
4,218
+233
+6% +$18K
DD icon
273
DuPont de Nemours
DD
$18.5B
$329K 0.03%
3,005
+159
+6% +$16.2K
ET icon
274
Energy Transfer Partners
ET
$70.1B
$325K 0.03%
19,900
+238
+1% +$3.83K
VERX icon
275
Vertex
VERX
$2.09B
$323K 0.03%
7,755
+1,575
+25% +$58.1K
9 10
11
12 13

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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 Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.