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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
+8.28%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$167M
(+17%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
425
New
45
Increased
210
Reduced
137
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.65M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.78M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.77M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.74M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank First Corp
BFC
|
+$3.07M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.73M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.21M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.25% |
| 2 | Financials | 7.29% |
| 3 | Consumer Staples | 4.12% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$315B
| $1.2M | 0.1% |
7,793
-1,800
| -19% | -$211K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.2M | 0.1% |
12,105
+8,740
| +260% | +$856K |
|
103
Booking.com
BKNG
$145B
| $1.2M | 0.1% |
5,550
-400
| -7% | -$81.9K |
|
104
Marathon Petroleum
MPC
$91.2B
| $1.18M | 0.1% |
7,155
-57
| -0.8% | -$8.54K |
|
105
Mondelez International
MDLZ
$77.9B
| $1.18M | 0.1% |
18,514
+2,026
| +12% | +$135K |
|
106
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $1.18M | 0.1% |
25,638
-2,473
| -9% | -$113K |
|
107
Tyler Technologies
TYL
$13B
| $1.17M | 0.1% |
2,007
+93
| +5% | +$52.7K |
|
108
Micron Technology
MU
$1.02T
| $1.15M | 0.1% |
10,929
-416
| -4% | -$38.9K |
|
|
AXON
109
Axon Enterprise
AXON
$42.4B
| $1.13M | 0.1% |
1,517
-705
| -32% | -$480K |
|
110
RBC Bearings
RBC
$18.5B
| $1.11M | 0.09% |
2,784
| – | – |
|
111
Thermo Fisher Scientific
TMO
$208B
| $1.11M | 0.09% |
2,403
+291
| +14% | +$122K |
|
112
Kimberly-Clark
KMB
$37B
| $1.04M | 0.09% |
7,966
-64
| -0.8% | -$8.68K |
|
113
Merck
MRK
$323B
| $1.04M | 0.09% |
13,125
+934
| +8% | +$74.2K |
|
114
Carrier Global
CARR
$57.6B
| $1.04M | 0.09% |
15,518
+1,117
| +8% | +$75.8K |
|
115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.04M | 0.09% |
12,525
-472
| -4% | -$36.9K |
|
116
Morgan Stanley
MS
$337B
| $1.03M | 0.09% |
7,428
+103
| +1% | +$12.7K |
|
117
Pfizer
PFE
$141B
| $1.01M | 0.09% |
42,802
+4,157
| +11% | +$96.9K |
|
118
Intuit
INTU
$83.1B
| $992K | 0.08% |
1,278
+333
| +35% | +$225K |
|
119
Rollins
ROL
$18.8B
| $989K | 0.08% |
17,136
+203
| +1% | +$11.4K |
|
120
EXL Service
EXLS
$4.36B
| $987K | 0.08% |
23,410
+51
| +0.2% | +$2.33K |
|
121
Stryker
SYK
$129B
| $986K | 0.08% |
2,610
+385
| +17% | +$144K |
|
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $983K | 0.08% |
31,667
-2,546
| -7% | -$76.6K |
|
|
FISV
123
Fiserv Inc
FISV
$27.9B
| $980K | 0.08% |
7,238
+356
| +5% | +$64.6K |
|
124
UnitedHealth
UNH
$379B
| $972K | 0.08% |
4,088
-1,146
| -22% | -$438K |
|
125
Vanguard Real Estate ETF
VNQ
$39.8B
| $964K | 0.08% |
10,842
-611
| -5% | -$53.9K |
|
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Nicolet Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Nicolet Advisory Services held 425 positions worth $1.18B, up 17% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Nicolet Advisory Services's Q2 2025 filing shows 45 new, 210 increased, 137 reduced and 18 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 18,701 shares worth $493K. The largest sale was Bank First Corp, an estimated $3.07M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Staples.
- Nicolet Advisory Services's largest Q2 2025 buy was Schwab US Dividend Equity ETF: 18,701 shares worth $493K.
- Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025, an estimated $7.65M increase.
- Nicolet Advisory Services's biggest Q2 2025 reduction was Bank First Corp, cutting an estimated $3.07M.
- Nicolet Advisory Services fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2025, selling an estimated $850K.
- Nicolet Advisory Services's ten largest holdings make up 47% of its $1.18B portfolio in Q2 2025.
- Nicolet Advisory Services opened 45 new positions and closed 18 in Q2 2025.
- Nicolet Advisory Services's portfolio value rose 17% quarter-over-quarter to $1.18B.
Based on Nicolet Advisory Services's 13F filing for Q2 2025, filed 13 Aug 2025.