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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
+6.82%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$110M
Cap. Flow
+$35.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
47.34%
Holding
453
New
46
Increased
220
Reduced
122
Closed
39

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$6.76M
2
AAPL icon
Apple
AAPL
+$6.28M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.04M
4
PM icon
Philip Morris
PM
+$1.84M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.81M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$855K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$665K
3
SNPS icon
Synopsys
SNPS
+$435K
4
LECO icon
Lincoln Electric
LECO
+$359K
5
SKX
Skechers
SKX
+$352K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 7.1%
3 Consumer Staples 4.02%
4 Industrials 3.62%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
301
Vanguard Information Technology ETF
VGT
$139B
$332K 0.03%
+3,520
New +$308K
AB icon
302
AllianceBernstein
AB
$3.43B
$330K 0.03%
8,598
– –
HEI.A icon
303
HEICO Corp Class A
HEI.A
$36B
$330K 0.03%
1,320
-25
-2% -$6.25K
VOOV icon
304
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$330K 0.03%
1,642
– –
AMP icon
305
Ameriprise Financial
AMP
$48.3B
$330K 0.03%
662
+38
+6% +$19.5K
DGX icon
306
Quest Diagnostics
DGX
$25.7B
$327K 0.03%
1,796
-1,048
-37% -$186K
JEPI icon
307
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$327K 0.03%
5,742
+452
+9% +$25.7K
PH icon
308
Parker-Hannifin
PH
$123B
$326K 0.03%
434
-47
-10% -$34.7K
KMI icon
309
Kinder Morgan
KMI
$71.7B
$320K 0.02%
11,417
+758
+7% +$20.7K
ECL icon
310
Ecolab
ECL
$78.1B
$316K 0.02%
1,131
+10
+0.9% +$2.72K
AMCR icon
311
Amcor
AMCR
$20.8B
$315K 0.02%
+7,914
New +$355K
IWN icon
312
iShares Russell 2000 Value ETF
IWN
$14.3B
$303K 0.02%
1,704
-84
-5% -$14.2K
OKLO
313
Oklo
OKLO
$6.76B
$302K 0.02%
+2,252
New +$176K
PHG icon
314
Philips
PHG
$25.7B
$301K 0.02%
11,227
+18
+0.2% +$462
EQT icon
315
EQT Corp
EQT
$33.3B
$301K 0.02%
5,260
+14
+0.3% +$740
ICSH icon
316
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$300K 0.02%
5,917
-100
-2% -$5.06K
PCAR icon
317
PACCAR
PCAR
$69.8B
$299K 0.02%
3,097
+60
+2% +$5.92K
VVV icon
318
Valvoline
VVV
$4.9B
$297K 0.02%
8,576
+329
+4% +$12.6K
GLW icon
319
Corning
GLW
$119B
$293K 0.02%
3,440
-26
-0.8% -$1.7K
AOK icon
320
iShares Core Conservative Allocation ETF
AOK
$788M
$291K 0.02%
7,243
+79
+1% +$3.11K
BBWI icon
321
Bath & Body Works
BBWI
$4.06B
$290K 0.02%
11,277
+2,214
+24% +$65.6K
D icon
322
Dominion Energy
D
$60.8B
$287K 0.02%
4,714
+99
+2% +$5.88K
XLP icon
323
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$286K 0.02%
3,660
-140
-4% -$11.3K
DOV icon
324
Dover
DOV
$27.6B
$286K 0.02%
1,738
-20
-1% -$3.59K
ALE
325
DELISTED
Allete
ALE
$286K 0.02%
4,243
– –
11 12
13
14 15

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Nicolet Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Nicolet Advisory Services held 453 positions worth $1.29B, up 9.4% from $1.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Advisory Services's Q3 2025 filing shows 46 new, 220 increased, 122 reduced and 39 closed positions. Its largest new stake was Oxford Lane Capital: 40,766 shares worth $683K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $855K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicolet Advisory Services's largest Q3 2025 buy was Oxford Lane Capital: 40,766 shares worth $683K.
  • Nicolet Advisory Services added most to Avantis Real Estate ETF in Q3 2025, an estimated $6.76M increase.
  • Nicolet Advisory Services's biggest Q3 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $855K.
  • Nicolet Advisory Services fully exited Synopsys in Q3 2025, selling an estimated $435K.
  • Nicolet Advisory Services's ten largest holdings make up 47% of its $1.29B portfolio in Q3 2025.
  • Nicolet Advisory Services opened 46 new positions and closed 39 in Q3 2025.
  • Nicolet Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $1.29B.

Based on Nicolet Advisory Services's 13F filing for Q3 2025, filed 13 Nov 2025.