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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 | |
|---|---|---|---|---|---|---|
376
Owens Corning
OC
$11.2B
| $215K | 0.02% |
+1,614
| New | +$237K |
|
377
Lithia Motors
LAD
$8.47B
| $215K | 0.02% |
+707
| New | +$228K |
|
378
CDW
CDW
$18.9B
| $215K | 0.02% |
+1,383
| New | +$235K |
|
379
WEX
WEX
$6.37B
| $214K | 0.02% |
1,362
+102
| +8% | +$16.9K |
|
380
ESCO Technologies
ESE
$8.17B
| $212K | 0.02% |
+1,015
| New | +$201K |
|
381
Crown Castle
CCI
$33.3B
| $212K | 0.02% |
2,228
-52
| -2% | -$5.26K |
|
382
CACI
CACI
$11B
| $212K | 0.02% |
+403
| New | +$195K |
|
383
Cooper Companies
COO
$14.1B
| $210K | 0.02% |
+3,049
| New | +$216K |
|
384
Northrop Grumman
NOC
$77.1B
| $210K | 0.02% |
+338
| New | +$192K |
|
385
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $209K | 0.02% |
3,688
-7
| -0.2% | -$390 |
|
|
HDUS
386
Hartford Disciplined US Equity ETF
HDUS
$202M
| $208K | 0.02% |
+3,230
| New | +$200K |
|
387
Sprott Gold Miners ETF
SGDM
$547M
| $206K | 0.02% |
+3,300
| New | +$168K |
|
388
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $204K | 0.02% |
+2,594
| New | +$204K |
|
389
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $204K | 0.02% |
1,458
-38
| -3% | -$5.3K |
|
390
HealthEquity
HQY
$8.41B
| $204K | 0.02% |
2,308
+41
| +2% | +$3.86K |
|
391
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $202K | 0.02% |
+3,009
| New | +$195K |
|
392
Manitowoc
MTW
$497M
| $201K | 0.02% |
19,208
+125
| +0.7% | +$1.39K |
|
393
T. Rowe Price
TROW
$23.9B
| $201K | 0.02% |
+1,900
| New | +$200K |
|
394
Sprott Junior Gold Miners ETF
SGDJ
$267M
| $201K | 0.02% |
+2,655
| New | +$149K |
|
395
Genworth Financial
GNW
$3.76B
| $199K | 0.02% |
+22,731
| New | +$188K |
|
396
Host Hotels & Resorts
HST
$17.2B
| $198K | 0.02% |
12,033
| – | – |
|
397
Ford
F
$58.5B
| $181K | 0.01% |
15,201
+2,544
| +20% | +$29.3K |
|
398
Cleveland-Cliffs
CLF
$6.57B
| $176K | 0.01% |
+13,751
| New | +$145K |
|
|
PR
399
Permian Resources
PR
$17.8B
| $170K | 0.01% |
+13,483
| New | +$185K |
|
400
AGNC Investment
AGNC
$12.4B
| $143K | 0.01% |
+14,348
| New | +$139K |
|
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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.