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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
ARMK icon
301
Aramark
ARMK
$15B
$284K 0.03%
+7,487
New +$264K
AMP icon
302
Ameriprise Financial
AMP
$48.3B
$283K 0.03%
590
-7
-1% -$3.04K
AEP icon
303
American Electric Power
AEP
$69.6B
$277K 0.03%
2,733
-503
-16% -$49.1K
ITW icon
304
Illinois Tool Works
ITW
$82.6B
$275K 0.03%
1,059
+5
+0.5% +$1.23K
HUM icon
305
Humana
HUM
$43.7B
$275K 0.03%
1,137
-991
-47% -$353K
MRVL icon
306
Marvell Technology
MRVL
$168B
$274K 0.03%
3,798
-591
-13% -$40.8K
CMI icon
307
Cummins
CMI
$87.5B
$273K 0.03%
834
-50
-6% -$14.8K
CERT icon
308
Certara
CERT
$1.26B
$273K 0.03%
24,831
+1,531
+7% +$20.2K
ALE
309
DELISTED
Allete
ALE
$273K 0.03%
4,243
– –
AOK icon
310
iShares Core Conservative Allocation ETF
AOK
$788M
$272K 0.03%
7,101
+16
+0.2% +$604
SBUX icon
311
Starbucks
SBUX
$120B
$270K 0.03%
+2,828
New +$243K
NOC icon
312
Northrop Grumman
NOC
$77.1B
$269K 0.03%
500
-96
-16% -$47K
HAL icon
313
Halliburton
HAL
$26.9B
$265K 0.03%
8,635
+214
+3% +$6.75K
SLV icon
314
iShares Silver Trust
SLV
$28B
$258K 0.02%
8,819
+109
+1% +$2.93K
C icon
315
Citigroup
C
$222B
$256K 0.02%
4,168
+735
+21% +$45.5K
BBWI icon
316
Bath & Body Works
BBWI
$4.06B
$255K 0.02%
8,621
+174
+2% +$5.77K
BSV icon
317
Vanguard Short-Term Bond ETF
BSV
$44.7B
$254K 0.02%
3,236
-1,080
-25% -$84.1K
DAL icon
318
Delta Air Lines
DAL
$57.5B
$252K 0.02%
5,309
-134
-2% -$5.84K
GEV icon
319
GE Vernova
GEV
$264B
$251K 0.02%
+985
New +$189K
ALRM icon
320
Alarm.com
ALRM
$2.71B
$250K 0.02%
4,775
+272
+6% +$16.7K
CEG icon
321
Constellation Energy
CEG
$93.8B
$249K 0.02%
899
-41
-4% -$8.15K
XLU icon
322
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$247K 0.02%
+6,064
New +$225K
CME icon
323
CME Group
CME
$96.3B
$245K 0.02%
1,093
-97
-8% -$20.1K
NNN icon
324
NNN REIT
NNN
$9.04B
$245K 0.02%
5,065
+40
+0.8% +$1.85K
ARES icon
325
Ares Management
ARES
$28.9B
$244K 0.02%
+1,554
New +$225K
11 12
13
14 15

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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.