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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 | |
|---|---|---|---|---|---|---|
326
Littelfuse
LFUS
$10.6B
| $273K | 0.02% |
+1,087
| New | +$214K |
|
327
Certara
CERT
$1.24B
| $272K | 0.02% |
28,508
+3,618
| +15% | +$42.8K |
|
328
Illinois Tool Works
ITW
$85.1B
| $272K | 0.02% |
1,077
-2
| -0.2% | -$483 |
|
329
W.W. Grainger
GWW
$64.8B
| $271K | 0.02% |
291
-248
| -46% | -$258K |
|
330
Sysco
SYY
$40.8B
| $268K | 0.02% |
+3,354
| New | +$244K |
|
331
Reinsurance Group of America
RGA
$15.7B
| $267K | 0.02% |
1,504
-84
| -5% | -$16.4K |
|
332
Gentex
GNTX
$5.14B
| $266K | 0.02% |
+10,113
| New | +$221K |
|
333
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $265K | 0.02% |
2,060
+2
| +0.1% | +$222 |
|
334
BorgWarner
BWA
$12.9B
| $265K | 0.02% |
+7,052
| New | +$216K |
|
335
NNN REIT
NNN
$9.39B
| $264K | 0.02% |
6,274
+453
| +8% | +$18.8K |
|
336
Arch Capital
ACGL
$36.2B
| $260K | 0.02% |
2,951
+5
| +0.2% | +$461 |
|
337
iShares MSCI Emerging Markets ETF
EEM
$27.7B
| $257K | 0.02% |
5,327
-345
| -6% | -$15.5K |
|
338
Gilead Sciences
GILD
$166B
| $256K | 0.02% |
2,262
+120
| +6% | +$12.8K |
|
339
Marvell Technology
MRVL
$151B
| $256K | 0.02% |
+3,438
| New | +$215K |
|
340
Bath & Body Works
BBWI
$4.02B
| $255K | 0.02% |
9,063
+313
| +4% | +$9.16K |
|
341
United Parcel Service
UPS
$89B
| $254K | 0.02% |
3,004
+357
| +13% | +$35.1K |
|
342
SAP
SAP
$213B
| $254K | 0.02% |
896
-110
| -11% | -$31.5K |
|
343
Truist Financial
TFC
$64.6B
| $253K | 0.02% |
5,881
-9,008
| -61% | -$352K |
|
344
DNP Select Income Fund
DNP
$4.15B
| $252K | 0.02% |
25,877
+8,865
| +52% | +$85.2K |
|
345
BOK Financial
BOKF
$8.64B
| $251K | 0.02% |
2,544
+158
| +7% | +$14.9K |
|
346
Align Technology
ALGN
$12.8B
| $249K | 0.02% |
+1,826
| New | +$323K |
|
347
Raymond James Financial
RJF
$33.7B
| $247K | 0.02% |
+1,516
| New | +$217K |
|
348
Webster Financial
WBS
$12.4B
| $245K | 0.02% |
+4,381
| New | +$218K |
|
349
KLA
KLAC
$230B
| $244K | 0.02% |
+2,750
| New | +$207K |
|
350
Crown Castle
CCI
$33.5B
| $244K | 0.02% |
2,280
-51
| -2% | -$5.16K |
|
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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.