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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 | |
|---|---|---|---|---|---|---|
126
Monolithic Power Systems
MPWR
$65.8B
| $961K | 0.08% |
1,223
+231
| +23% | +$147K |
|
127
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
| $958K | 0.08% |
14,203
-2,708
| -16% | -$175K |
|
128
ConocoPhillips
COP
$141B
| $957K | 0.08% |
10,312
+564
| +6% | +$50.7K |
|
129
Analog Devices
ADI
$181B
| $954K | 0.08% |
4,303
+109
| +3% | +$22.7K |
|
130
Comcast
CMCSA
$80.9B
| $943K | 0.08% |
28,994
+2,952
| +11% | +$102K |
|
131
AT&T
T
$167B
| $939K | 0.08% |
33,846
-7,139
| -17% | -$197K |
|
132
Blackrock
BLK
$165B
| $935K | 0.08% |
856
-195
| -19% | -$184K |
|
133
Cencora
COR
$60.5B
| $924K | 0.08% |
3,205
+204
| +7% | +$58.8K |
|
134
Masco
MAS
$16.4B
| $911K | 0.08% |
13,237
-988
| -7% | -$62.2K |
|
135
CVS Health
CVS
$137B
| $884K | 0.08% |
14,157
+1,816
| +15% | +$119K |
|
136
Nike
NKE
$62.5B
| $882K | 0.08% |
11,816
+2,416
| +26% | +$145K |
|
137
Altria Group
MO
$122B
| $870K | 0.07% |
14,075
-2,400
| -15% | -$141K |
|
138
Keysight
KEYS
$53.6B
| $864K | 0.07% |
5,448
+892
| +20% | +$136K |
|
139
Phillips 66
PSX
$83.3B
| $860K | 0.07% |
7,192
-108
| -1% | -$12.1K |
|
140
CoStar Group
CSGP
$11.9B
| $859K | 0.07% |
9,076
+503
| +6% | +$39.2K |
|
141
Union Pacific
UNP
$178B
| $857K | 0.07% |
3,908
+487
| +14% | +$108K |
|
142
Copart
CPRT
$27.6B
| $850K | 0.07% |
18,682
-2,429
| -12% | -$136K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $849K | 0.07% |
6,101
-2,008
| -25% | -$254K |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $837K | 0.07% |
13,980
+6,159
| +79% | +$344K |
|
145
Citigroup
C
$223B
| $830K | 0.07% |
9,043
+4,720
| +109% | +$341K |
|
146
Delta Air Lines
DAL
$57B
| $821K | 0.07% |
16,052
+9,917
| +162% | +$455K |
|
147
Verizon
VZ
$198B
| $820K | 0.07% |
19,121
+373
| +2% | +$16.2K |
|
148
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $815K | 0.07% |
31,858
-3,463
| -10% | -$87.5K |
|
149
EOG Resources
EOG
$74.7B
| $815K | 0.07% |
6,989
+1,455
| +26% | +$166K |
|
150
Palo Alto Networks
PANW
$259B
| $800K | 0.07% |
4,628
+219
| +5% | +$40.7K |
|
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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.