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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
+7.65%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$54.7M
Cap. Flow
-$10.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
50.96%
Holding
358
New
38
Increased
159
Reduced
126
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$884K
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$862K
3
MSFT icon
Microsoft
MSFT
+$674K
4
AMZN icon
Amazon
AMZN
+$594K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$577K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.62M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.36M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.23M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.91M
5
TRV icon
Travelers Companies
TRV
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.95%
2 Technology 8.05%
3 Financials 7.64%
4 Consumer Staples 4.13%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
276
Illinois Tool Works
ITW
$76.2B
$278K 0.03%
1,060
+56
+6% +$14.5K
IWB icon
277
iShares Russell 1000 ETF
IWB
$48.7B
$278K 0.03%
972
-1,547
-61% -$424K
DD icon
278
DuPont de Nemours
DD
$17.3B
$278K 0.03%
2,862
-250
-8% -$22.2K
OSBC icon
279
Old Second Bancorp
OSBC
$1.27B
$277K 0.03%
20,210
– –
ET icon
280
Energy Transfer Partners
ET
$72.5B
$275K 0.03%
17,464
+5,730
+49% +$83.5K
DGX icon
281
Quest Diagnostics
DGX
$27.3B
$272K 0.03%
2,051
+128
+7% +$16.6K
DG icon
282
Dollar General
DG
$27.6B
$272K 0.03%
1,773
-460
-21% -$65.4K
AXP icon
283
American Express
AXP
$210B
$272K 0.03%
+1,236
New +$256K
NFE icon
284
New Fortress Energy
NFE
$70.9M
$270K 0.03%
179
-60
-25% -$98.5K
NOC icon
285
Northrop Grumman
NOC
$74.4B
$268K 0.03%
589
+45
+8% +$20.7K
HQY icon
286
HealthEquity
HQY
$7.82B
$268K 0.03%
+3,404
New +$266K
VRSK icon
287
Verisk Analytics
VRSK
$23B
$267K 0.03%
1,164
+151
+15% +$36.3K
XLK icon
288
State Street Technology Select Sector SPDR ETF
XLK
$122B
$267K 0.03%
2,576
+144
+6% +$14.6K
CERT icon
289
Certara
CERT
$1.31B
$265K 0.03%
+14,318
New +$247K
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
$264K 0.03%
969
-68
-7% -$15.9K
ALE
291
DELISTED
Allete
ALE
$263K 0.03%
4,325
-440
-9% -$25.8K
SNPS icon
292
Synopsys
SNPS
$73B
$262K 0.03%
+460
New +$253K
CMI icon
293
Cummins
CMI
$72.1B
$259K 0.03%
858
-61
-7% -$15.7K
VOOG icon
294
Vanguard S&P 500 Growth ETF
VOOG
$27B
$259K 0.03%
5,112
– –
DV icon
295
DoubleVerify
DV
$2.09B
$258K 0.03%
+7,749
New +$288K
ALRM icon
296
Alarm.com
ALRM
$2.66B
$256K 0.03%
+3,617
New +$246K
AMP icon
297
Ameriprise Financial
AMP
$48.2B
$255K 0.03%
594
+15
+3% +$6.01K
AEP icon
298
American Electric Power
AEP
$66.2B
$254K 0.03%
2,984
+160
+6% +$13K
SLV icon
299
iShares Silver Trust
SLV
$31.7B
$250K 0.03%
9,710
-2,045
-17% -$43.7K
BSX icon
300
Boston Scientific
BSX
$63.1B
$249K 0.03%
3,629
+165
+5% +$10.6K
10 11
12
13 14

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HFS
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Nicolet Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Nicolet Advisory Services held 358 positions worth $985M, up 5.9% from $930M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nicolet Advisory Services's Q1 2024 filing shows 38 new, 159 increased, 126 reduced and 15 closed positions. Its largest new stake was Fidelity High Dividend ETF: 13,273 shares worth $599K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $7.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • Nicolet Advisory Services's largest Q1 2024 buy was Fidelity High Dividend ETF: 13,273 shares worth $599K.
  • Nicolet Advisory Services added most to NVIDIA in Q1 2024, an estimated $884K increase.
  • Nicolet Advisory Services's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.62M.
  • Nicolet Advisory Services fully exited Travelers Companies in Q1 2024, selling an estimated $1.5M.
  • Nicolet Advisory Services's ten largest holdings make up 51% of its $985M portfolio in Q1 2024.
  • Nicolet Advisory Services opened 38 new positions and closed 15 in Q1 2024.
  • Nicolet Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $985M.

Based on Nicolet Advisory Services's 13F filing for Q1 2024, filed 10 May 2024.