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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
BSX icon
326
Boston Scientific
BSX
$69.5B
$284K 0.02%
2,966
+45
+2% +$4.66K
ACGL icon
327
Arch Capital
ACGL
$34.3B
$281K 0.02%
2,981
+30
+1% +$2.69K
STX icon
328
Seagate
STX
$194B
$279K 0.02%
1,238
-319
-20% -$54.4K
WCC
329
WESCO International
WCC
$16.7B
$276K 0.02%
+1,291
New +$271K
RJF icon
330
Raymond James Financial
RJF
$33.8B
$274K 0.02%
1,655
+139
+9% +$23K
ARES icon
331
Ares Management
ARES
$28.9B
$274K 0.02%
1,842
-134
-7% -$24.2K
GLD icon
332
SPDR Gold Trust
GLD
$131B
$273K 0.02%
+746
New +$238K
GILD icon
333
Gilead Sciences
GILD
$162B
$272K 0.02%
2,327
+65
+3% +$7.39K
AVY icon
334
Avery Dennison
AVY
$13B
$271K 0.02%
1,681
+428
+34% +$73.7K
JKHY icon
335
Jack Henry & Associates
JKHY
$10.9B
$270K 0.02%
1,805
+5
+0.3% +$830
ITW icon
336
Illinois Tool Works
ITW
$82.6B
$269K 0.02%
1,052
-25
-2% -$6.51K
UPS icon
337
United Parcel Service
UPS
$88.6B
$262K 0.02%
3,042
+38
+1% +$3.44K
PSLV icon
338
Sprott Physical Silver Trust
PSLV
$12B
$261K 0.02%
16,240
– –
FDX icon
339
FedEx
FDX
$72.7B
$260K 0.02%
1,071
-4
-0.4% -$922
DNP icon
340
DNP Select Income Fund
DNP
$4.05B
$260K 0.02%
25,976
+99
+0.4% +$975
SHEL icon
341
Shell
SHEL
$254B
$259K 0.02%
+3,464
New +$249K
MGRC icon
342
McGrath RentCorp
MGRC
$2.81B
$254K 0.02%
+2,214
New +$267K
MRVL icon
343
Marvell Technology
MRVL
$168B
$252K 0.02%
2,897
-541
-16% -$39.8K
SNOW icon
344
Snowflake
SNOW
$102B
$251K 0.02%
+1,068
New +$229K
ALL icon
345
Allstate
ALL
$68B
$250K 0.02%
+1,179
New +$238K
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$250K 0.02%
5,576
+68
+1% +$2.98K
FBTC icon
347
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$249K 0.02%
2,350
– –
ROAD icon
348
Construction Partners
ROAD
$5.84B
$248K 0.02%
2,033
-373
-16% -$42.6K
JJSF icon
349
J&J Snack Foods
JJSF
$1.43B
$246K 0.02%
2,592
+143
+6% +$15.8K
AHR icon
350
American Healthcare REIT
AHR
$10.7B
$244K 0.02%
5,948
-185
-3% -$7.43K
12 13
14
15 16

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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.