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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 Miscellaneous 64.12%
2 Technology 9.44%
3 Financials 7.09%
4 Consumer Staples 4.39%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
351
Waters Corp
WAT
$42.2B
$209K 0.02%
+590
New +$192K
ROAD icon
352
Construction Partners
ROAD
$5.37B
$208K 0.02%
+3,091
New +$190K
TTC icon
353
Toro Company
TTC
$8.73B
$208K 0.02%
2,391
-1
-0% -$90
LFUS icon
354
Littelfuse
LFUS
$10.2B
$208K 0.02%
817
-3
-0.4% -$773
EQT icon
355
EQT Corp
EQT
$31.5B
$207K 0.02%
+5,508
New +$187K
BR icon
356
Broadridge
BR
$18.7B
$207K 0.02%
964
-51
-5% -$10.7K
HST icon
357
Host Hotels & Resorts
HST
$15B
$206K 0.02%
11,868
-20
-0.2% -$347
ATO icon
358
Atmos Energy
ATO
$27.4B
$205K 0.02%
+1,472
New +$189K
SYY icon
359
Sysco
SYY
$37.9B
$203K 0.02%
2,670
-1,409
-35% -$106K
PEG icon
360
Public Service Enterprise Group
PEG
$35.4B
$202K 0.02%
+2,202
New +$176K
SRE icon
361
Sempra
SRE
$53.7B
$200K 0.02%
+2,429
New +$194K
MTW icon
362
Manitowoc
MTW
$788M
$179K 0.02%
19,334
+251
+1% +$2.62K
PSLV icon
363
Sprott Physical Silver Trust
PSLV
$13.4B
$175K 0.02%
16,240
– –
DNP icon
364
DNP Select Income Fund
DNP
$3.87B
$164K 0.02%
16,665
+97
+0.6% +$887
NFE icon
365
New Fortress Energy
NFE
$70.9M
$104K 0.01%
+231
New +$178K
GTN icon
366
Gray Television
GTN
$477M
$72.8K 0.01%
13,640
+200
+1% +$1.03K
NOK icon
367
Nokia
NOK
$59.3B
$67.8K 0.01%
15,578
-3
-0% -$12
AMBP icon
368
Ardagh Metal Packaging
AMBP
$2.81B
$36.7K ﹤0.01%
10,000
– –
AKBA icon
369
Akebia Therapeutics
AKBA
$248M
$26.4K ﹤0.01%
20,000
– –
ABNB icon
370
Airbnb
ABNB
$97.8B
– –
-1,584
Closed -$241K
BSX icon
371
Boston Scientific
BSX
$63.1B
– –
-3,777
Closed -$291K
DG icon
372
Dollar General
DG
$27.6B
– –
-1,640
Closed -$209K
DLTR icon
373
Dollar Tree
DLTR
$21.5B
– –
-2,213
Closed -$227K
EL icon
374
Estee Lauder
EL
$34B
– –
-2,439
Closed -$249K
ENB icon
375
Enbridge
ENB
$106B
– –
-5,852
Closed -$209K
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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

  • 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.