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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
TMUS icon
276
T-Mobile US
TMUS
$185B
$308K 0.03%
1,204
+45
+4% +$11.1K
AB icon
277
AllianceBernstein
AB
$3.43B
$307K 0.03%
8,598
– –
MDT icon
278
Medtronic
MDT
$109B
$306K 0.03%
3,702
-121
-3% -$10.8K
LNT icon
279
Alliant Energy
LNT
$18.3B
$305K 0.03%
+5,062
New +$310K
NXPI icon
280
NXP Semiconductors
NXPI
$57.8B
$303K 0.03%
1,828
+226
+14% +$48.2K
CMI icon
281
Cummins
CMI
$87.5B
$299K 0.03%
1,060
+216
+26% +$76.1K
KMI icon
282
Kinder Morgan
KMI
$71.7B
$298K 0.03%
11,559
+668
+6% +$18.5K
SKX
283
DELISTED
Skechers
SKX
$295K 0.03%
5,976
+2,885
+93% +$188K
PNW icon
284
Pinnacle West Capital
PNW
$12.2B
$294K 0.03%
3,256
-646
-17% -$57.7K
VBR icon
285
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$294K 0.03%
1,735
-616
-26% -$122K
OSBC icon
286
Old Second Bancorp
OSBC
$1.29B
$294K 0.03%
20,210
– –
USB icon
287
US Bancorp
USB
$98.2B
$290K 0.03%
7,785
-4,854
-38% -$224K
TECH icon
288
Bio-Techne
TECH
$11.2B
$289K 0.03%
5,870
-546
-9% -$37K
DFAX icon
289
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$289K 0.03%
11,734
– –
VOE icon
290
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$289K 0.03%
1,955
-1,198
-38% -$196K
IT icon
291
Gartner
IT
$10.1B
$283K 0.03%
723
-32
-4% -$15.8K
PHYS icon
292
Sprott Physical Gold
PHYS
$14.6B
$282K 0.03%
+11,580
New +$257K
FNF icon
293
Fidelity National Financial
FNF
$13.9B
$279K 0.03%
4,633
+343
+8% +$20.6K
SPOT icon
294
Spotify
SPOT
$103B
$278K 0.03%
+502
New +$281K
RGA icon
295
Reinsurance Group of America
RGA
$15.5B
$276K 0.03%
1,588
+45
+3% +$9.33K
AMP icon
296
Ameriprise Financial
AMP
$48.3B
$275K 0.03%
603
+11
+2% +$5.77K
ALE
297
DELISTED
Allete
ALE
$274K 0.03%
4,243
– –
VGLT icon
298
Vanguard Long-Term Treasury ETF
VGLT
$10B
$273K 0.03%
4,971
-1,266
-20% -$71.3K
BIIB icon
299
Biogen
BIIB
$30B
$273K 0.03%
+2,408
New +$344K
HEI.A icon
300
HEICO Corp Class A
HEI.A
$36B
$272K 0.03%
1,364
-36
-3% -$6.98K
10 11
12
13 14

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JCM
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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.