We are live on ! Find out more
NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.48B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$59.2M
Cap. Flow
+$14.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
48.26%
Holding
370
New
27
Increased
202
Reduced
107
Closed
16

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$22.5M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$14.8M
3
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$13.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.19M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$34.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.04M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.81M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Financials 7.56%
3 Consumer Staples 4.2%
4 Industrials 3.26%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
326
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$219K 0.02%
6,792
-3,233
-32% -$104K
GS icon
327
Goldman Sachs
GS
$300B
$218K 0.02%
+456
New +$200K
IWS icon
328
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$218K 0.02%
1,803
– –
HEI.A icon
329
HEICO Corp Class A
HEI.A
$36B
$216K 0.02%
+1,202
New +$203K
NNN icon
330
NNN REIT
NNN
$9.04B
$215K 0.02%
+5,025
New +$209K
MCK icon
331
McKesson
MCK
$100B
$213K 0.02%
+363
New +$202K
HST icon
332
Host Hotels & Resorts
HST
$17.2B
$213K 0.02%
11,888
-95
-0.8% -$1.78K
TTC icon
333
Toro Company
TTC
$8.75B
$211K 0.02%
+2,392
New +$211K
LFUS icon
334
Littelfuse
LFUS
$11.2B
$211K 0.02%
+820
New +$203K
ENB icon
335
Enbridge
ENB
$119B
$209K 0.02%
5,852
-635
-10% -$22.7K
DG icon
336
Dollar General
DG
$28B
$209K 0.02%
1,640
-133
-8% -$18.6K
F icon
337
Ford
F
$58.5B
$209K 0.02%
15,837
-1,695
-10% -$21K
OTIS icon
338
Otis Worldwide
OTIS
$27.4B
$208K 0.02%
2,150
+38
+2% +$3.66K
TTD icon
339
Trade Desk
TTD
$8.48B
$208K 0.02%
+2,083
New +$188K
PLTR icon
340
Palantir
PLTR
$295B
$207K 0.02%
+7,298
New +$164K
CEG icon
341
Constellation Energy
CEG
$93.8B
$206K 0.02%
+940
New +$192K
NXPI icon
342
NXP Semiconductors
NXPI
$57.8B
$205K 0.02%
727
-129
-15% -$33.3K
BR icon
343
Broadridge
BR
$17.8B
$204K 0.02%
1,015
-4
-0.4% -$793
SHEL icon
344
Shell
SHEL
$254B
$201K 0.02%
+2,760
New +$197K
MTW icon
345
Manitowoc
MTW
$497M
$197K 0.02%
+19,083
New +$236K
PSLV icon
346
Sprott Physical Silver Trust
PSLV
$12B
$170K 0.02%
16,240
– –
DNP icon
347
DNP Select Income Fund
DNP
$4.05B
$138K 0.01%
16,568
+204
+1% +$1.77K
GTN icon
348
Gray Television
GTN
$415M
$67.1K 0.01%
13,440
+201
+2% +$1.18K
NOK icon
349
Nokia
NOK
$51B
$61.7K 0.01%
15,581
– –
AMBP icon
350
Ardagh Metal Packaging
AMBP
$2.83B
$34.5K ﹤0.01%
10,000
– –
11 12 13
14
15

Similar funds

MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Nicolet Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Nicolet Advisory Services held 370 positions worth $1.04B, up 6% from $985M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicolet Advisory Services's Q2 2024 filing shows 27 new, 202 increased, 107 reduced and 16 closed positions. Its largest new stake was Fidelity Total Bond ETF: 503,130 shares worth $22.8M. The largest sale was Vanguard Total Bond Market, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicolet Advisory Services's largest Q2 2024 buy was Fidelity Total Bond ETF: 503,130 shares worth $22.8M.
  • Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $1.78M increase.
  • Nicolet Advisory Services's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $34.5M.
  • Nicolet Advisory Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $13.5M.
  • Nicolet Advisory Services's ten largest holdings make up 48% of its $1.04B portfolio in Q2 2024.
  • Nicolet Advisory Services opened 27 new positions and closed 16 in Q2 2024.
  • Nicolet Advisory Services's portfolio value rose 6% quarter-over-quarter to $1.04B.

Based on Nicolet Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.