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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
+8.28%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$167M
(+17%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
425
New
45
Increased
210
Reduced
137
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.65M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.78M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.77M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.74M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank First Corp
BFC
|
+$3.07M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.73M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.21M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.25% |
| 2 | Financials | 7.29% |
| 3 | Consumer Staples | 4.12% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $304K | 0.03% |
6,017
-1,366
| -19% | -$69.1K |
|
302
Pinnacle West Capital
PNW
$12.5B
| $304K | 0.03% |
3,349
+93
| +3% | +$8.51K |
|
303
Jack Henry & Associates
JKHY
$11.4B
| $301K | 0.03% |
1,800
-28
| -2% | -$4.97K |
|
304
Kinder Morgan
KMI
$70.8B
| $300K | 0.03% |
10,659
-900
| -8% | -$24.7K |
|
305
Idexx Laboratories
IDXX
$44.9B
| $297K | 0.03% |
554
-548
| -50% | -$262K |
|
306
Cboe Global Markets
CBOE
$32.2B
| $296K | 0.03% |
1,193
+50
| +4% | +$11.1K |
|
307
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $294K | 0.03% |
5,290
+290
| +6% | +$16.1K |
|
308
Prosperity Bancshares
PB
$8.93B
| $294K | 0.03% |
+4,458
| New | +$307K |
|
309
Energy Transfer Partners
ET
$69.7B
| $294K | 0.03% |
16,501
-4,140
| -20% | -$72.2K |
|
310
PACCAR
PCAR
$71B
| $293K | 0.02% |
3,037
-505
| -14% | -$46.7K |
|
311
Ecolab
ECL
$78.7B
| $293K | 0.02% |
1,121
+47
| +4% | +$11.9K |
|
312
Valvoline
VVV
$5.06B
| $289K | 0.02% |
8,247
+607
| +8% | +$21.2K |
|
313
Old Dominion Freight Line
ODFL
$45.9B
| $287K | 0.02% |
+2,023
| New | +$323K |
|
314
iShares Silver Trust
SLV
$28B
| $286K | 0.02% |
8,519
| – | – |
|
315
Philips
PHG
$25.3B
| $286K | 0.02% |
11,209
-120
| -1% | -$2.69K |
|
316
Sprott Physical Gold
PHYS
$14.6B
| $283K | 0.02% |
11,035
-545
| -5% | -$13.7K |
|
317
Cigna
CI
$78.8B
| $282K | 0.02% |
1,074
-106
| -9% | -$34.2K |
|
318
iShares Russell 2000 Value ETF
IWN
$14.4B
| $281K | 0.02% |
1,788
| – | – |
|
319
Datadog
DDOG
$94.5B
| $280K | 0.02% |
+2,064
| New | +$229K |
|
|
ALE
320
DELISTED
Allete
ALE
| $280K | 0.02% |
4,243
| – | – |
|
321
J&J Snack Foods
JJSF
$1.5B
| $279K | 0.02% |
2,449
+49
| +2% | +$5.96K |
|
322
iShares Core Conservative Allocation ETF
AOK
$785M
| $279K | 0.02% |
7,164
+36
| +0.5% | +$1.36K |
|
323
Dominion Energy
D
$62B
| $279K | 0.02% |
4,615
+696
| +18% | +$38.1K |
|
324
Onto Innovation
ONTO
$11B
| $276K | 0.02% |
2,931
+52
| +2% | +$5.55K |
|
325
EQT Corp
EQT
$33B
| $275K | 0.02% |
5,246
+85
| +2% | +$4.59K |
|
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Nicolet Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Nicolet Advisory Services held 425 positions worth $1.18B, up 17% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Nicolet Advisory Services's Q2 2025 filing shows 45 new, 210 increased, 137 reduced and 18 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 18,701 shares worth $493K. The largest sale was Bank First Corp, an estimated $3.07M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Staples.
- Nicolet Advisory Services's largest Q2 2025 buy was Schwab US Dividend Equity ETF: 18,701 shares worth $493K.
- Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025, an estimated $7.65M increase.
- Nicolet Advisory Services's biggest Q2 2025 reduction was Bank First Corp, cutting an estimated $3.07M.
- Nicolet Advisory Services fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2025, selling an estimated $850K.
- Nicolet Advisory Services's ten largest holdings make up 47% of its $1.18B portfolio in Q2 2025.
- Nicolet Advisory Services opened 45 new positions and closed 18 in Q2 2025.
- Nicolet Advisory Services's portfolio value rose 17% quarter-over-quarter to $1.18B.
Based on Nicolet Advisory Services's 13F filing for Q2 2025, filed 13 Aug 2025.