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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 | |
|---|---|---|---|---|---|---|
401
Wabash National
WNC
$512M
| $140K | 0.01% |
15,199
| – | – |
|
|
CNH
402
CNH Industrial
CNH
$12.7B
| $111K | 0.01% |
+10,131
| New | +$124K |
|
403
Gray Television
GTN
$415M
| $81.6K | 0.01% |
14,711
+201
| +1% | +$1.09K |
|
404
Nokia
NOK
$51B
| $78.6K | 0.01% |
15,510
-68
| -0.4% | -$307 |
|
|
INV
405
Innventure Inc
INV
$271M
| $70.1K | 0.01% |
15,437
| – | – |
|
406
Akebia Therapeutics
AKBA
$354M
| $59K | ﹤0.01% |
20,000
| – | – |
|
407
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
| $55.3K | ﹤0.01% |
+1,005
| New | +$59.5K |
|
|
DVLT
408
Datavault AI
DVLT
$291M
| $44.8K | ﹤0.01% |
+17,994
| New | +$9.54K |
|
409
Alight
ALIT
$447M
| $40.4K | ﹤0.01% |
+625
| New | +$55.2K |
|
410
Ardagh Metal Packaging
AMBP
$2.83B
| $37K | ﹤0.01% |
10,000
| – | – |
|
411
Heron Therapeutics
HRTX
$93.9M
| $21.1K | ﹤0.01% |
16,000
| – | – |
|
412
Airbnb
ABNB
$89.9B
| – | – |
-1,635
| Closed | -$209K |
|
413
ACV Auctions
ACVA
$1.31B
| – | – |
-13,710
| Closed | -$185K |
|
414
Align Technology
ALGN
$12.1B
| – | – |
-1,826
| Closed | -$249K |
|
415
Atmos Energy
ATO
$28.8B
| – | – |
-1,542
| Closed | -$240K |
|
416
BOK Financial
BOKF
$8.58B
| – | – |
-2,544
| Closed | -$251K |
|
417
BorgWarner
BWA
$13.1B
| – | – |
-7,052
| Closed | -$265K |
|
418
Cboe Global Markets
CBOE
$32.5B
| – | – |
-1,193
| Closed | -$296K |
|
419
Americold
COLD
$4.02B
| – | – |
-13,259
| Closed | -$208K |
|
420
HF Sinclair
DINO
$16.5B
| – | – |
-5,154
| Closed | -$218K |
|
421
Amdocs
DOX
$5.92B
| – | – |
-2,474
| Closed | -$209K |
|
422
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-1,772
| Closed | -$237K |
|
423
DexCom
DXCM
$32.2B
| – | – |
-2,634
| Closed | -$209K |
|
424
Euronet Worldwide
EEFT
$2.72B
| – | – |
-2,324
| Closed | -$218K |
|
425
Fidelity National Financial
FNF
$13.9B
| – | – |
-4,012
| Closed | -$227K |
|
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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.