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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
+6.39%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$15.5M
Cap. Flow
-$9.54M
Cap. Flow %
-0.9%
Top 10 Hldgs %
48.23%
Holding
383
New
29
Increased
180
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.54M
2
TRV icon
Travelers Companies
TRV
+$1.62M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.49M
4
RTX icon
RTX Corp
RTX
+$1.09M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$951K

Top Sells

Rank Stock Value
1
BFC icon
Bank First Corp
BFC
+$12.9M
2
YLD icon
Principal Active High Yield ETF
YLD
+$4.86M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.38M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$762K

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 7.09%
3 Consumer Staples 4.39%
4 Industrials 3.64%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$9.36M 0.88%
51,439
+1,920
+4% +$350K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$8.76M 0.83%
50,539
+1,796
+4% +$301K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$220B
$7.53M 0.71%
119,130
-5,436
-4% -$337K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.52M 0.71%
13,247
-273
-2% -$151K
HD icon
30
Home Depot
HD
$331B
$7.51M 0.71%
18,242
+799
+5% +$291K
PEP icon
31
PepsiCo
PEP
$190B
$7.26M 0.69%
43,079
+915
+2% +$157K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.19M 0.68%
122,273
+1,880
+2% +$110K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.93M 0.65%
65,228
-313
-0.5% -$33K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$6.56M 0.62%
39,543
-2,035
-5% -$341K
BFC icon
35
Bank First Corp
BFC
$1.69B
$6.46M 0.61%
74,673
-146,153
-66% -$12.9M
KO icon
36
Coca-Cola
KO
$377B
$6.19M 0.58%
87,759
+1,624
+2% +$111K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.02M 0.57%
103,789
-1,960
-2% -$106K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$5.08M 0.48%
8,719
+220
+3% +$113K
XOM icon
39
ExxonMobil
XOM
$644B
$4.51M 0.43%
36,809
-1,858
-5% -$215K
IGF icon
40
iShares Global Infrastructure ETF
IGF
$10.9B
$4.37M 0.41%
80,224
-3,028
-4% -$155K
OSK icon
41
Oshkosh
OSK
$8.79B
$4.15M 0.39%
41,948
-1,721
-4% -$179K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.02M 0.38%
118,405
-30
-0% -$991
UNH icon
43
UnitedHealth
UNH
$376B
$3.8M 0.36%
6,405
+790
+14% +$447K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.79M 0.36%
63,032
+2,851
+5% +$170K
ABT icon
45
Abbott
ABT
$183B
$3.68M 0.35%
32,768
+2,167
+7% +$238K
WMT icon
46
Walmart Inc
WMT
$885B
$3.65M 0.34%
45,330
+755
+2% +$55.4K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$3.41M 0.32%
20,369
+1,618
+9% +$274K
GUNR icon
48
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3.28M 0.31%
78,746
-1,072
-1% -$43K
ETN icon
49
Eaton
ETN
$161B
$3.13M 0.3%
9,581
+1,421
+17% +$434K
LLY icon
50
Eli Lilly
LLY
$1.02T
$3.1M 0.29%
3,497
+267
+8% +$240K
1
2
3 4 5

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Nicolet Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Nicolet Advisory Services held 383 positions worth $1.06B, up 1.5% from $1.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicolet Advisory Services's Q3 2024 filing shows 29 new, 180 increased, 143 reduced and 14 closed positions. Its largest new stake was Travelers Companies: 7,344 shares worth $1.71M. The largest sale was Bank First Corp, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicolet Advisory Services's largest Q3 2024 buy was Travelers Companies: 7,344 shares worth $1.71M.
  • Nicolet Advisory Services added most to Lam Research in Q3 2024, an estimated $3.54M increase.
  • Nicolet Advisory Services's biggest Q3 2024 reduction was Bank First Corp, cutting an estimated $12.9M.
  • Nicolet Advisory Services fully exited Fidelity Limited Term Bond ETF in Q3 2024, selling an estimated $468K.
  • Nicolet Advisory Services's ten largest holdings make up 48% of its $1.06B portfolio in Q3 2024.
  • Nicolet Advisory Services opened 29 new positions and closed 14 in Q3 2024.
  • Nicolet Advisory Services's portfolio value rose 1.5% quarter-over-quarter to $1.06B.

Based on Nicolet Advisory Services's 13F filing for Q3 2024, filed 12 Nov 2024.