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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
+2.18%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$59.2M
Cap. Flow
+$14.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
48.26%
Holding
370
New
27
Increased
202
Reduced
107
Closed
16

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$22.5M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$14.8M
3
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$13.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.19M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$34.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.04M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.81M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Financials 7.56%
3 Consumer Staples 4.2%
4 Industrials 3.26%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$79.2B
$653K 0.06%
5,174
+581
+13% +$74.5K
RBC icon
152
RBC Bearings
RBC
$17.4B
$640K 0.06%
2,269
+507
+29% +$136K
EXLS icon
153
EXL Service
EXLS
$5.14B
$639K 0.06%
20,384
+4,589
+29% +$138K
BMY icon
154
Bristol-Myers Squibb
BMY
$133B
$634K 0.06%
15,418
+2,818
+22% +$126K
AAON icon
155
Aaon
AAON
$7.3B
$626K 0.06%
7,335
+1,534
+26% +$125K
MRSH
156
Marsh
MRSH
$90.5B
$613K 0.06%
2,851
+689
+32% +$142K
AMGN icon
157
Amgen
AMGN
$208B
$612K 0.06%
1,904
-126
-6% -$37K
PNC icon
158
PNC Financial Services
PNC
$99.7B
$612K 0.06%
3,727
+200
+6% +$31K
LNT icon
159
Alliant Energy
LNT
$18.3B
$609K 0.06%
11,719
-480
-4% -$24.1K
SPYM
160
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$600K 0.06%
9,090
+2,163
+31% +$133K
KEYS icon
161
Keysight
KEYS
$54.5B
$593K 0.06%
4,315
+678
+19% +$99.1K
UNP icon
162
Union Pacific
UNP
$174B
$592K 0.06%
2,639
+149
+6% +$34.9K
ALL icon
163
Allstate
ALL
$68B
$587K 0.06%
3,668
+7
+0.2% +$1.17K
PLXS icon
164
Plexus
PLXS
$6.72B
$583K 0.06%
5,562
-82
-1% -$8.44K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$582K 0.06%
12,932
-2,216
-15% -$95.5K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$73.8B
$582K 0.06%
5,988
+1
+0% +$86
MCHP icon
167
Microchip Technology
MCHP
$40.3B
$578K 0.06%
6,022
+1,714
+40% +$157K
FICO icon
168
Fair Isaac
FICO
$24.3B
$577K 0.06%
376
-16
-4% -$20.7K
WMS icon
169
Advanced Drainage Systems
WMS
$10.6B
$576K 0.06%
3,657
+413
+13% +$69K
COR icon
170
Cencora
COR
$60.6B
$571K 0.05%
2,569
-358
-12% -$82.9K
BURL icon
171
Burlington
BURL
$23.2B
$563K 0.05%
2,322
+589
+34% +$121K
BCPC
172
Balchem Corp
BCPC
$5.38B
$559K 0.05%
3,434
+762
+29% +$115K
CTAS icon
173
Cintas
CTAS
$81.9B
$555K 0.05%
3,104
+8
+0.3% +$1.37K
TREX icon
174
Trex
TREX
$4.51B
$555K 0.05%
7,420
+1,938
+35% +$170K
BP icon
175
BP
BP
$116B
$551K 0.05%
15,791
+16
+0.1% +$600
5 6
7
8 9

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JCM
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Nicolet Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Nicolet Advisory Services held 370 positions worth $1.04B, up 6% from $985M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicolet Advisory Services's Q2 2024 filing shows 27 new, 202 increased, 107 reduced and 16 closed positions. Its largest new stake was Fidelity Total Bond ETF: 503,130 shares worth $22.8M. The largest sale was Vanguard Total Bond Market, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicolet Advisory Services's largest Q2 2024 buy was Fidelity Total Bond ETF: 503,130 shares worth $22.8M.
  • Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $1.78M increase.
  • Nicolet Advisory Services's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $34.5M.
  • Nicolet Advisory Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $13.5M.
  • Nicolet Advisory Services's ten largest holdings make up 48% of its $1.04B portfolio in Q2 2024.
  • Nicolet Advisory Services opened 27 new positions and closed 16 in Q2 2024.
  • Nicolet Advisory Services's portfolio value rose 6% quarter-over-quarter to $1.04B.

Based on Nicolet Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.