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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
RTX icon
101
RTX Corp
RTX
$290B
$1.18M 0.11%
+9,539
New +$1.09M
AMT icon
102
American Tower
AMT
$80.8B
$1.17M 0.11%
5,088
+165
+3% +$36.6K
PFE icon
103
Pfizer
PFE
$143B
$1.15M 0.11%
40,498
+451
+1% +$13.2K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.2B
$1.13M 0.11%
11,863
+50
+0.4% +$4.6K
PGR icon
105
Progressive
PGR
$123B
$1.13M 0.11%
4,490
+182
+4% +$42.3K
NSC icon
106
Norfolk Southern
NSC
$75.4B
$1.13M 0.11%
4,598
+215
+5% +$51.5K
T icon
107
AT&T
T
$159B
$1.08M 0.1%
49,156
-7,974
-14% -$159K
CMG icon
108
Chipotle Mexican Grill
CMG
$47.2B
$1.08M 0.1%
19,065
-795
-4% -$44K
KMB icon
109
Kimberly-Clark
KMB
$36.3B
$1.07M 0.1%
7,649
-255
-3% -$36.2K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.06M 0.1%
3,768
-767
-17% -$209K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.04M 0.1%
5,547
+1,283
+30% +$234K
SPAB icon
112
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.04M 0.1%
39,973
-6,411
-14% -$165K
CSCO icon
113
Cisco
CSCO
$457B
$1.03M 0.1%
19,713
+1,160
+6% +$56.4K
PSX icon
114
Phillips 66
PSX
$84.9B
$1.01M 0.1%
7,289
-113
-2% -$15.3K
SHM icon
115
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.01M 0.1%
20,960
-197
-0.9% -$9.4K
CPRT icon
116
Copart
CPRT
$27B
$1.01M 0.1%
19,303
-1,666
-8% -$86.5K
BKNG icon
117
Booking.com
BKNG
$149B
$989K 0.09%
6,025
+75
+1% +$11.5K
FIS icon
118
Fidelity National Information Services
FIS
$23.1B
$985K 0.09%
11,761
-759
-6% -$59.9K
TYL icon
119
Tyler Technologies
TYL
$12.7B
$983K 0.09%
1,690
+87
+5% +$49K
NFLX icon
120
Netflix
NFLX
$299B
$973K 0.09%
13,760
+1,010
+8% +$67.5K
BLK icon
121
Blackrock
BLK
$169B
$969K 0.09%
1,018
-35
-3% -$30.3K
AOA icon
122
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$966K 0.09%
12,385
-932
-7% -$70.8K
COP icon
123
ConocoPhillips
COP
$147B
$940K 0.09%
8,363
+468
+6% +$51.4K
LOW icon
124
Lowe's Companies
LOW
$117B
$931K 0.09%
3,446
+175
+5% +$42.4K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$927K 0.09%
27,874
+6
+0% +$193
3 4
5
6 7

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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.