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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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3M 0.28%
81,324
-4,506
-5% -$163K
TJX icon
52
TJX Companies
TJX
$174B
$2.89M 0.27%
25,159
-654
-3% -$75K
COST icon
53
Costco
COST
$422B
$2.78M 0.26%
3,172
+332
+12% +$288K
ORCL icon
54
Oracle
ORCL
$374B
$2.74M 0.26%
16,425
-929
-5% -$135K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.33M 0.22%
4,123
+146
+4% +$80.4K
ABBV icon
56
AbbVie
ABBV
$443B
$2.19M 0.21%
11,222
-129
-1% -$24.1K
TSLA icon
57
Tesla
TSLA
$1.23T
$2.18M 0.21%
9,044
+286
+3% +$65.2K
MCD icon
58
McDonald's
MCD
$192B
$2.16M 0.2%
7,119
-349
-5% -$96.2K
SPMD icon
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.14M 0.2%
39,466
-1,285
-3% -$67.9K
HON icon
60
Honeywell
HON
$77B
$2.12M 0.2%
11,102
+789
+8% +$153K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.11M 0.2%
10,782
-703
-6% -$134K
MA icon
62
Mastercard
MA
$502B
$2.09M 0.2%
4,220
+41
+1% +$19.1K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.95M 0.18%
28,149
-1,995
-7% -$135K
ASB icon
64
Associated Banc-Corp
ASB
$5.83B
$1.94M 0.18%
93,819
-533
-0.6% -$11.6K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$1.92M 0.18%
11,983
-301
-2% -$48K
IBM icon
66
IBM
IBM
$211B
$1.82M 0.17%
8,188
-1,563
-16% -$306K
WFC icon
67
Wells Fargo
WFC
$261B
$1.79M 0.17%
32,472
+1,460
+5% +$82.6K
BX icon
68
Blackstone
BX
$102B
$1.73M 0.16%
11,467
+379
+3% +$52.6K
TRV icon
69
Travelers Companies
TRV
$78.1B
$1.71M 0.16%
+7,344
New +$1.62M
BBAG icon
70
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.66M 0.16%
35,257
-1,121
-3% -$52.3K
PM icon
71
Philip Morris
PM
$297B
$1.57M 0.15%
13,297
-552
-4% -$64.1K
AVGO icon
72
Broadcom
AVGO
$1.85T
$1.56M 0.15%
9,087
+1,697
+23% +$272K
NEE icon
73
NextEra Energy
NEE
$181B
$1.54M 0.15%
18,104
-389
-2% -$30.4K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.54M 0.15%
23,215
-898
-4% -$57.8K
MRK icon
75
Merck
MRK
$322B
$1.53M 0.14%
13,856
-1,059
-7% -$126K
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.