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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
-0.9%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$80.5M
(-7.4%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
412
New
32
Increased
192
Reduced
143
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.71M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.53M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.52M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.28M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$976K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$14.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.83M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.78M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.6M |
| 5 |
Travelers Companies
TRV
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.08% |
| 2 | Financials | 8.18% |
| 3 | Consumer Staples | 4.98% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyler Technologies
TYL
$12.7B
| $1.07M | 0.11% |
1,914
+61
| +3% | +$36.2K |
|
102
NextEra Energy
NEE
$181B
| $1.06M | 0.11% |
15,939
-1,199
| -7% | -$84.6K |
|
|
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $1.04M | 0.1% |
16,820
+4,413
| +36% | +$305K |
|
104
EXL Service
EXLS
$5.14B
| $1.03M | 0.1% |
23,359
-763
| -3% | -$36.7K |
|
105
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.03M | 0.1% |
5,922
-348
| -6% | -$66.3K |
|
106
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
| $1.01M | 0.1% |
16,911
-1,145
| -6% | -$69.6K |
|
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1M | 0.1% |
34,213
+7,475
| +28% | +$236K |
|
108
Norfolk Southern
NSC
$75.4B
| $991K | 0.1% |
4,600
-177
| -4% | -$43.1K |
|
109
ServiceNow
NOW
$115B
| $967K | 0.1% |
6,170
+625
| +11% | +$120K |
|
110
Chipotle Mexican Grill
CMG
$47.2B
| $960K | 0.1% |
19,101
-715
| -4% | -$38.9K |
|
111
Vanguard Real Estate ETF
VNQ
$39.2B
| $946K | 0.09% |
11,453
-1,838
| -14% | -$167K |
|
112
Merck
MRK
$322B
| $945K | 0.09% |
12,191
-2,027
| -14% | -$189K |
|
113
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $940K | 0.09% |
12,997
+987
| +8% | +$76.9K |
|
114
Altria Group
MO
$114B
| $929K | 0.09% |
16,475
+1,760
| +12% | +$96.1K |
|
115
Rollins
ROL
$18.3B
| $916K | 0.09% |
16,933
+129
| +0.8% | +$6.48K |
|
116
RBC Bearings
RBC
$17.4B
| $905K | 0.09% |
2,784
+128
| +5% | +$43.2K |
|
117
GE Aerospace
GE
$374B
| $903K | 0.09% |
4,975
+154
| +3% | +$30.3K |
|
118
Thermo Fisher Scientific
TMO
$213B
| $903K | 0.09% |
2,112
-5
| -0.2% | -$2.71K |
|
119
Blackrock
BLK
$169B
| $903K | 0.09% |
1,051
+26
| +3% | +$25.5K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $901K | 0.09% |
8,109
+2,622
| +48% | +$337K |
|
121
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $886K | 0.09% |
35,321
-2,329
| -6% | -$58.8K |
|
122
Masco
MAS
$14.1B
| $878K | 0.09% |
14,225
-3,730
| -21% | -$279K |
|
123
Comcast
CMCSA
$85B
| $877K | 0.09% |
26,042
-1,959
| -7% | -$70.7K |
|
124
Marathon Petroleum
MPC
$92.4B
| $876K | 0.09% |
7,212
-370
| -5% | -$54.8K |
|
125
Watsco Inc
WSO
$12.7B
| $851K | 0.08% |
1,705
+25
| +1% | +$12.3K |
|
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Nicolet Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, Nicolet Advisory Services held 412 positions worth $1.01B, down 7.4% from $1.09B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Nicolet Advisory Services's Q1 2025 filing shows 32 new, 192 increased, 143 reduced and 32 closed positions. Its largest new stake was Monster Beverage: 11,417 shares worth $660K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $14.7M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Staples.
- Nicolet Advisory Services's largest Q1 2025 buy was Monster Beverage: 11,417 shares worth $660K.
- Nicolet Advisory Services added most to Berkshire Hathaway Class B in Q1 2025, an estimated $1.71M increase.
- Nicolet Advisory Services's biggest Q1 2025 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $14.7M.
- Nicolet Advisory Services fully exited Travelers Companies in Q1 2025, selling an estimated $1.71M.
- Nicolet Advisory Services's ten largest holdings make up 47% of its $1.01B portfolio in Q1 2025.
- Nicolet Advisory Services opened 32 new positions and closed 32 in Q1 2025.
- Nicolet Advisory Services's portfolio value fell 7.4% quarter-over-quarter to $1.01B.
Based on Nicolet Advisory Services's 13F filing for Q1 2025, filed 8 May 2025.