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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 | |
|---|---|---|---|---|---|---|
376
Unilever
UL
$143B
| $214K | 0.02% |
3,145
+3
| +0.1% | +$211 |
|
377
Steris
STE
$22.7B
| $211K | 0.02% |
928
-12
| -1% | -$2.79K |
|
378
WEX
WEX
$6.43B
| $210K | 0.02% |
+1,260
| New | +$169K |
|
379
Airbnb
ABNB
$91.2B
| $209K | 0.02% |
+1,635
| New | +$207K |
|
380
Amdocs
DOX
$6.01B
| $209K | 0.02% |
+2,474
| New | +$221K |
|
381
DexCom
DXCM
$29B
| $209K | 0.02% |
+2,634
| New | +$206K |
|
382
Americold
COLD
$4.2B
| $208K | 0.02% |
+13,259
| New | +$240K |
|
383
Public Service Enterprise Group
PEG
$39.2B
| $208K | 0.02% |
+2,339
| New | +$189K |
|
384
Avery Dennison
AVY
$12.8B
| $208K | 0.02% |
1,253
-176
| -12% | -$30.8K |
|
385
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $207K | 0.02% |
3,695
-1,276
| -26% | -$70.7K |
|
386
HealthEquity
HQY
$8.57B
| $206K | 0.02% |
2,267
-571
| -20% | -$54.1K |
|
387
VictoryShares Free Cash Flow ETF
VFLO
$8.97B
| $206K | 0.02% |
+6,000
| New | +$202K |
|
388
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $204K | 0.02% |
+1,496
| New | +$198K |
|
389
Sprott Physical Silver Trust
PSLV
$11.7B
| $203K | 0.02% |
16,240
| – | – |
|
390
CarMax
KMX
$8.5B
| $203K | 0.02% |
3,624
+48
| +1% | +$3.23K |
|
391
Essential Utilities
WTRG
$11.6B
| $202K | 0.02% |
+5,300
| New | +$206K |
|
392
Toro Company
TTC
$8.92B
| $202K | 0.02% |
+2,764
| New | +$196K |
|
393
MarketAxess Holdings
MKTX
$4.41B
| $202K | 0.02% |
970
+6
| +0.6% | +$1.32K |
|
394
Trade Desk
TTD
$8.88B
| $200K | 0.02% |
+2,328
| New | +$149K |
|
395
Host Hotels & Resorts
HST
$17.5B
| $187K | 0.02% |
12,033
+90
| +0.8% | +$1.33K |
|
396
ACV Auctions
ACVA
$1.44B
| $185K | 0.02% |
+13,710
| New | +$213K |
|
397
Wabash National
WNC
$502M
| $145K | 0.01% |
15,199
+3,287
| +28% | +$31.6K |
|
398
Ford
F
$62.6B
| $137K | 0.01% |
12,657
-3,237
| -20% | -$33K |
|
399
Akebia Therapeutics
AKBA
$333M
| $74.4K | 0.01% |
20,000
| – | – |
|
|
INV
400
Innventure Inc
INV
$242M
| $68.8K | 0.01% |
+15,437
| New | +$73.7K |
|
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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.