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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
RWO icon
251
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$339K 0.03%
8,372
-95
-1% -$4.15K
DHR icon
252
Danaher
DHR
$137B
$339K 0.03%
1,875
+85
+5% +$18.6K
VMC icon
253
Vulcan Materials
VMC
$34.8B
$336K 0.03%
1,428
+101
+8% +$25.6K
EPAM icon
254
EPAM Systems
EPAM
$5.51B
$335K 0.03%
2,289
-507
-18% -$112K
JCI icon
255
Johnson Controls International
JCI
$88.8B
$333K 0.03%
4,370
+195
+5% +$16K
AEP icon
256
American Electric Power
AEP
$69.6B
$330K 0.03%
3,195
+394
+14% +$39.9K
ET icon
257
Energy Transfer Partners
ET
$70.1B
$328K 0.03%
20,641
-4,311
-17% -$84K
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$137B
$327K 0.03%
3,365
-1,951
-37% -$191K
PLD icon
259
Prologis
PLD
$135B
$327K 0.03%
3,444
-399
-10% -$46.2K
HUBS icon
260
HubSpot
HUBS
$12.2B
$326K 0.03%
+628
New +$441K
IWM icon
261
iShares Russell 2000 ETF
IWM
$79.8B
$324K 0.03%
1,782
+753
+73% +$163K
EMR icon
262
Emerson Electric
EMR
$83.9B
$321K 0.03%
3,215
-162
-5% -$19.5K
CME icon
263
CME Group
CME
$96.3B
$320K 0.03%
1,239
+175
+16% +$43.2K
GEV icon
264
GE Vernova
GEV
$264B
$320K 0.03%
1,031
+8
+0.8% +$2.79K
JJSF icon
265
J&J Snack Foods
JJSF
$1.43B
$318K 0.03%
2,400
+110
+5% +$14.8K
LIN icon
266
Linde
LIN
$221B
$317K 0.03%
735
+105
+17% +$47.3K
CEG icon
267
Constellation Energy
CEG
$93.8B
$317K 0.03%
1,552
+623
+67% +$167K
PCAR icon
268
PACCAR
PCAR
$69.8B
$314K 0.03%
3,542
+40
+1% +$4.22K
FAST icon
269
Fastenal
FAST
$54.7B
$314K 0.03%
8,284
+188
+2% +$7.05K
MET icon
270
MetLife
MET
$61.9B
$314K 0.03%
4,409
-1,185
-21% -$98.6K
ARMK icon
271
Aramark
ARMK
$15B
$313K 0.03%
9,542
+1,228
+15% +$45.2K
ETY icon
272
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$311K 0.03%
23,634
-679
-3% -$10.2K
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$311K 0.03%
7,419
-1,028
-12% -$46.3K
JKHY icon
274
Jack Henry & Associates
JKHY
$10.9B
$311K 0.03%
1,828
+10
+0.6% +$1.75K
CDW icon
275
CDW
CDW
$18.9B
$311K 0.03%
2,117
+47
+2% +$8.54K
9 10
11
12 13

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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.