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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
(+9.4%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
453
New
46
Increased
220
Reduced
122
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Real Estate ETF
AVRE
|
+$6.76M |
| 2 |
Apple
AAPL
|
+$6.28M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.04M |
| 4 |
Philip Morris
PM
|
+$1.84M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$855K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$665K |
| 3 |
Synopsys
SNPS
|
+$435K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
FirstCash
FCFS
$8.85B
| $242K | 0.02% |
1,578
-110
| -7% | -$15.4K |
|
352
ePlus
PLUS
$2.42B
| $242K | 0.02% |
+3,336
| New | +$235K |
|
353
Carvana
CVNA
$68.6B
| $238K | 0.02% |
3,220
-35
| -1% | -$2.5K |
|
354
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $238K | 0.02% |
+613
| New | +$233K |
|
355
KLA
KLAC
$239B
| $238K | 0.02% |
2,190
-560
| -20% | -$52.2K |
|
356
SAP
SAP
$212B
| $237K | 0.02% |
865
-31
| -3% | -$8.72K |
|
357
Hewlett Packard
HPE
$63.4B
| $235K | 0.02% |
+9,453
| New | +$209K |
|
358
Huntington Ingalls Industries
HII
$12.9B
| $235K | 0.02% |
+825
| New | +$220K |
|
359
Energy Transfer Partners
ET
$70.1B
| $233K | 0.02% |
14,002
-2,499
| -15% | -$43.8K |
|
360
W.W. Grainger
GWW
$65.3B
| $233K | 0.02% |
243
-48
| -16% | -$48.2K |
|
361
Truist Financial
TFC
$63.3B
| $232K | 0.02% |
5,135
-746
| -13% | -$33.6K |
|
362
Broadridge
BR
$17.8B
| $231K | 0.02% |
976
-10
| -1% | -$2.49K |
|
363
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $231K | 0.02% |
4,556
+171
| +4% | +$8.66K |
|
364
Arista Networks
ANET
$227B
| $228K | 0.02% |
+1,570
| New | +$202K |
|
365
Otis Worldwide
OTIS
$27.4B
| $228K | 0.02% |
+2,518
| New | +$229K |
|
366
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
| $227K | 0.02% |
6,000
| – | – |
|
367
Steris
STE
$22.3B
| $226K | 0.02% |
934
+6
| +0.6% | +$1.44K |
|
368
Gartner
IT
$10.1B
| $225K | 0.02% |
916
-53
| -5% | -$15.5K |
|
369
Public Storage
PSA
$60.5B
| $224K | 0.02% |
+762
| New | +$219K |
|
370
CoreCivic
CXW
$2.96B
| $224K | 0.02% |
+11,811
| New | +$245K |
|
371
Zions Bancorporation
ZION
$10.2B
| $222K | 0.02% |
+3,913
| New | +$218K |
|
372
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $222K | 0.02% |
+4,124
| New | +$219K |
|
373
Murphy USA
MUSA
$11.2B
| $222K | 0.02% |
+580
| New | +$230K |
|
374
Starbucks
SBUX
$120B
| $219K | 0.02% |
2,693
-1,521
| -36% | -$136K |
|
375
Edwards Lifesciences
EW
$49.6B
| $218K | 0.02% |
2,843
-96
| -3% | -$7.5K |
|
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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.