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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
Cap. Flow
+$35.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
47.34%
Holding
453
New
46
Increased
220
Reduced
122
Closed
39

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$6.76M
2
AAPL icon
Apple
AAPL
+$6.28M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.04M
4
PM icon
Philip Morris
PM
+$1.84M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.81M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$855K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$665K
3
SNPS icon
Synopsys
SNPS
+$435K
4
LECO icon
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
GNTX icon
426
Gentex
GNTX
$4.97B
– –
-10,113
Closed -$266K
HLT icon
427
Hilton Worldwide
HLT
$72.1B
– –
-843
Closed -$220K
IPGP icon
428
IPG Photonics
IPGP
$3.61B
– –
-3,023
Closed -$227K
KMX icon
429
CarMax
KMX
$8.13B
– –
-3,624
Closed -$203K
LECO icon
430
Lincoln Electric
LECO
$14.3B
– –
-1,487
Closed -$359K
LFUS icon
431
Littelfuse
LFUS
$11.2B
– –
-1,087
Closed -$273K
MKTX icon
432
MarketAxess Holdings
MKTX
$5.71B
– –
-970
Closed -$202K
NNN icon
433
NNN REIT
NNN
$9.04B
– –
-6,274
Closed -$264K
NVT icon
434
nVent Electric
NVT
$24.9B
– –
-2,431
Closed -$218K
ODFL icon
435
Old Dominion Freight Line
ODFL
$44.1B
– –
-2,023
Closed -$287K
PB icon
436
Prosperity Bancshares
PB
$8.97B
– –
-4,458
Closed -$294K
PEG icon
437
Public Service Enterprise Group
PEG
$38.2B
– –
-2,339
Closed -$208K
PHR icon
438
Phreesia
PHR
$663M
– –
-8,453
Closed -$223K
PKG icon
439
Packaging Corp of America
PKG
$21.9B
– –
-1,756
Closed -$336K
PNW icon
440
Pinnacle West Capital
PNW
$12.2B
– –
-3,349
Closed -$304K
RGA icon
441
Reinsurance Group of America
RGA
$15.5B
– –
-1,504
Closed -$267K
SKX
442
DELISTED
Skechers
SKX
– –
-5,585
Closed -$352K
SNPS icon
443
Synopsys
SNPS
$74.4B
– –
-703
Closed -$435K
SRAD icon
444
Sportradar
SRAD
$4.3B
– –
-7,960
Closed -$235K
TTC icon
445
Toro Company
TTC
$8.75B
– –
-2,764
Closed -$202K
TTD icon
446
Trade Desk
TTD
$8.48B
– –
-2,328
Closed -$200K
UL icon
447
Unilever
UL
$137B
– –
-3,145
Closed -$214K
WBS icon
448
Webster Financial
WBS
$12.5B
– –
-4,381
Closed -$245K
WSC icon
449
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-9,140
Closed -$232K
WTRG icon
450
Essential Utilities
WTRG
$11.3B
– –
-5,300
Closed -$202K
14 15 16 17
18

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JCM
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LGWM
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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.