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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
JCI icon
276
Johnson Controls International
JCI
$88.8B
$318K 0.03%
4,215
-349
-8% -$24.5K
DFAX icon
277
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$314K 0.03%
11,734
– –
SJNK icon
278
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$314K 0.03%
12,279
-1,324
-10% -$33.5K
ACWI icon
279
iShares MSCI ACWI ETF
ACWI
$32.9B
$313K 0.03%
2,642
– –
GNR icon
280
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$311K 0.03%
5,357
-200
-4% -$11.1K
PNW icon
281
Pinnacle West Capital
PNW
$12.2B
$309K 0.03%
3,455
-16
-0.5% -$1.37K
DOV icon
282
Dover
DOV
$27.6B
$305K 0.03%
1,608
-127
-7% -$23.1K
LIN icon
283
Linde
LIN
$221B
$305K 0.03%
649
-37
-5% -$16.9K
OSBC icon
284
Old Second Bancorp
OSBC
$1.29B
$302K 0.03%
20,210
– –
CI icon
285
Cigna
CI
$73.7B
$300K 0.03%
882
+105
+14% +$36.1K
AB icon
286
AllianceBernstein
AB
$3.43B
$300K 0.03%
8,598
+162
+2% +$5.54K
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$137B
$298K 0.03%
2,960
+31
+1% +$3.09K
INTC icon
288
Intel
INTC
$455B
$297K 0.03%
13,331
-1,210
-8% -$30.2K
F icon
289
Ford
F
$58.5B
$295K 0.03%
28,246
+12,409
+78% +$142K
PHG icon
290
Philips
PHG
$25.7B
$294K 0.03%
9,919
-129
-1% -$3.43K
CRWD icon
291
CrowdStrike
CRWD
$194B
$293K 0.03%
4,136
+1,148
+38% +$81.5K
GILD icon
292
Gilead Sciences
GILD
$162B
$293K 0.03%
3,480
-214
-6% -$16.3K
VOOG icon
293
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$291K 0.03%
5,112
– –
VRTX icon
294
Vertex Pharmaceuticals
VRTX
$121B
$291K 0.03%
641
+28
+5% +$13.4K
ECL icon
295
Ecolab
ECL
$78.1B
$291K 0.03%
1,159
+4
+0.3% +$979
XLK icon
296
State Street Technology Select Sector SPDR ETF
XLK
$115B
$287K 0.03%
2,580
+2
+0.1% +$220
QCOM icon
297
Qualcomm
QCOM
$155B
$287K 0.03%
1,701
+283
+20% +$50K
VMC icon
298
Vulcan Materials
VMC
$34.8B
$285K 0.03%
1,184
+258
+28% +$64.1K
AJG icon
299
Arthur J. Gallagher & Co
AJG
$64.1B
$285K 0.03%
997
+75
+8% +$21.2K
RGA icon
300
Reinsurance Group of America
RGA
$15.5B
$284K 0.03%
1,323
-24
-2% -$5.1K
10 11
12
13 14

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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.