We are live on ! Find out more
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
AMD icon
126
Advanced Micro Devices
AMD
$776B
$919K 0.09%
5,644
+957
+20% +$145K
NOW icon
127
ServiceNow
NOW
$115B
$903K 0.09%
5,070
+1,445
+40% +$238K
MPWR icon
128
Monolithic Power Systems
MPWR
$70.1B
$900K 0.08%
975
-102
-9% -$88.1K
EXPO icon
129
Exponent
EXPO
$3.24B
$897K 0.08%
7,898
+513
+7% +$53.7K
SYK icon
130
Stryker
SYK
$125B
$869K 0.08%
2,472
-128
-5% -$44.2K
BMY icon
131
Bristol-Myers Squibb
BMY
$133B
$865K 0.08%
15,967
+549
+4% +$25.8K
SLB icon
132
SLB Ltd
SLB
$73.6B
$864K 0.08%
19,245
+480
+3% +$21.4K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$73.8B
$859K 0.08%
9,081
+3,093
+52% +$286K
EXLS icon
134
EXL Service
EXLS
$5.14B
$849K 0.08%
21,774
+1,390
+7% +$48.5K
AAON icon
135
Aaon
AAON
$7.3B
$849K 0.08%
7,916
+581
+8% +$53.1K
GE icon
136
GE Aerospace
GE
$374B
$811K 0.08%
4,409
+237
+6% +$40.2K
MS icon
137
Morgan Stanley
MS
$331B
$794K 0.08%
7,594
+355
+5% +$35.8K
GWW icon
138
W.W. Grainger
GWW
$65.3B
$786K 0.07%
764
-14
-2% -$13.6K
CVS icon
139
CVS Health
CVS
$133B
$784K 0.07%
12,468
-130
-1% -$7.58K
EOG icon
140
EOG Resources
EOG
$79.2B
$758K 0.07%
5,796
+622
+12% +$78.1K
FDVV icon
141
Fidelity High Dividend ETF
FDVV
$10.1B
$755K 0.07%
15,003
+1,195
+9% +$58.2K
PLXS icon
142
Plexus
PLXS
$6.72B
$753K 0.07%
5,597
+35
+0.6% +$4.25K
WSO icon
143
Watsco Inc
WSO
$12.7B
$750K 0.07%
1,549
+55
+4% +$26.4K
NKE icon
144
Nike
NKE
$61.9B
$746K 0.07%
9,088
-607
-6% -$47.6K
ACN icon
145
Accenture
ACN
$102B
$745K 0.07%
2,063
+536
+35% +$176K
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$734K 0.07%
10,986
+1,896
+21% +$123K
RYAN icon
147
Ryan Specialty Holdings
RYAN
$5.72B
$727K 0.07%
10,338
+600
+6% +$37.5K
CDW icon
148
CDW
CDW
$18.9B
$726K 0.07%
3,328
+153
+5% +$34K
FICO icon
149
Fair Isaac
FICO
$24.3B
$726K 0.07%
375
-1
-0.3% -$1.71K
TFC icon
150
Truist Financial
TFC
$63.3B
$725K 0.07%
17,473
-340
-2% -$14.4K
4 5
6
7 8

Similar funds

MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

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.