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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
KMX icon
326
CarMax
KMX
$8.13B
$243K 0.02%
3,282
-3
-0.1% -$237
HEI.A icon
327
HEICO Corp Class A
HEI.A
$36B
$242K 0.02%
1,202
– –
IWS icon
328
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$240K 0.02%
1,842
+39
+2% +$4.93K
CBOE icon
329
Cboe Global Markets
CBOE
$32.5B
$240K 0.02%
+1,140
New +$224K
MKTX icon
330
MarketAxess Holdings
MKTX
$5.71B
$239K 0.02%
+873
New +$205K
SNPS icon
331
Synopsys
SNPS
$74.4B
$239K 0.02%
482
-19
-4% -$10.2K
COF icon
332
Capital One
COF
$128B
$236K 0.02%
+1,626
New +$232K
TMUS icon
333
T-Mobile US
TMUS
$185B
$236K 0.02%
+1,134
New +$217K
OC icon
334
Owens Corning
OC
$11.2B
$234K 0.02%
1,358
– –
HLI icon
335
Houlihan Lokey
HLI
$8.77B
$233K 0.02%
+1,462
New +$218K
GS icon
336
Goldman Sachs
GS
$300B
$231K 0.02%
476
+20
+4% +$9.78K
TTD icon
337
Trade Desk
TTD
$8.48B
$231K 0.02%
2,070
-13
-0.6% -$1.3K
DGRO icon
338
iShares Core Dividend Growth ETF
DGRO
$42.7B
$228K 0.02%
3,669
-434
-11% -$26.2K
ETR icon
339
Entergy
ETR
$50.2B
$225K 0.02%
+3,386
New +$200K
SAP icon
340
SAP
SAP
$212B
$222K 0.02%
1,009
-271
-21% -$57.6K
GWX icon
341
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$220K 0.02%
6,564
-228
-3% -$7.43K
KMI icon
342
Kinder Morgan
KMI
$71.7B
$219K 0.02%
+9,393
New +$198K
CDL icon
343
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$219K 0.02%
+3,243
New +$210K
OTIS icon
344
Otis Worldwide
OTIS
$27.4B
$217K 0.02%
2,082
-68
-3% -$6.48K
BBHY icon
345
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$217K 0.02%
4,623
-1,674
-27% -$77.8K
FNF icon
346
Fidelity National Financial
FNF
$13.9B
$217K 0.02%
+3,573
New +$201K
IWN icon
347
iShares Russell 2000 Value ETF
IWN
$14.3B
$216K 0.02%
+1,328
New +$216K
UL icon
348
Unilever
UL
$137B
$214K 0.02%
+3,022
New +$209K
STE icon
349
Steris
STE
$22.3B
$214K 0.02%
+917
New +$214K
EXPD icon
350
Expeditors International
EXPD
$22B
$211K 0.02%
1,718
-147
-8% -$18K
12 13
14
15 16

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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.