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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 Miscellaneous 64.12%
2 Technology 9.44%
3 Financials 7.09%
4 Consumer Staples 4.39%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$367B
$1.52M 0.14%
3,892
-9
-0.2% -$3.11K
BA icon
77
Boeing
BA
$156B
$1.49M 0.14%
9,902
-1,079
-10% -$185K
V icon
78
Visa
V
$691B
$1.45M 0.14%
5,241
+41
+0.8% +$11.1K
CVX icon
79
Chevron
CVX
$415B
$1.43M 0.14%
9,452
+53
+0.6% +$7.89K
CRM icon
80
Salesforce
CRM
$200B
$1.41M 0.13%
5,026
-39
-0.8% -$9.99K
AXON
81
Axon Enterprise
AXON
$36.8B
$1.4M 0.13%
3,366
+177
+6% +$61K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$125B
$1.4M 0.13%
15,068
+4,112
+38% +$373K
MAS icon
83
Masco
MAS
$13.5B
$1.38M 0.13%
16,648
+236
+1% +$17.9K
DIS icon
84
Walt Disney
DIS
$182B
$1.34M 0.13%
14,344
-127
-0.9% -$11.7K
TMO icon
85
Thermo Fisher Scientific
TMO
$243B
$1.33M 0.13%
2,220
-47
-2% -$27.8K
MPC icon
86
Marathon Petroleum
MPC
$118B
$1.32M 0.12%
7,528
-7
-0.1% -$1.18K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.3M 0.12%
5,390
-164
-3% -$38.2K
SCHW
88
Charles Schwab
SCHW
$181B
$1.28M 0.12%
20,155
+4,677
+30% +$307K
FISV
89
Fiserv Inc
FISV
$26.2B
$1.27M 0.12%
6,939
+1,131
+19% +$187K
DE icon
90
Deere & Co
DE
$185B
$1.26M 0.12%
3,089
+107
+4% +$40.3K
MGK icon
91
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.26M 0.12%
19,780
-1,360
-6% -$84.8K
CMCSA icon
92
Comcast
CMCSA
$81.3B
$1.25M 0.12%
30,684
+1,170
+4% +$46.2K
GD icon
93
General Dynamics
GD
$96.3B
$1.25M 0.12%
4,176
+115
+3% +$33.8K
ADBE icon
94
Adobe
ADBE
$100B
$1.23M 0.12%
2,436
+276
+13% +$151K
MU icon
95
Micron Technology
MU
$1.1T
$1.22M 0.12%
12,003
-196
-2% -$20.5K
ADI icon
96
Analog Devices
ADI
$176B
$1.22M 0.12%
5,382
+215
+4% +$48.4K
BAC icon
97
Bank of America
BAC
$407B
$1.21M 0.11%
30,782
+1,359
+5% +$54.5K
MDLZ icon
98
Mondelez International
MDLZ
$79.2B
$1.2M 0.11%
16,885
-21
-0.1% -$1.48K
GII icon
99
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$1.19M 0.11%
19,199
-742
-4% -$43.1K
ICE icon
100
Intercontinental Exchange
ICE
$86.1B
$1.18M 0.11%
7,238
+340
+5% +$52.4K
2 3
4
5 6

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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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

  • 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.