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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
+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
VZ icon
151
Verizon
VZ
$195B
$724K 0.07%
16,253
-491
-3% -$20.5K
ORLY icon
152
O'Reilly Automotive
ORLY
$72.9B
$719K 0.07%
9,390
-420
-4% -$30.9K
USB icon
153
US Bancorp
USB
$98.2B
$719K 0.07%
16,354
-1,964
-11% -$86.1K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$190B
$715K 0.07%
9,346
-1,085
-10% -$81.2K
MO icon
155
Altria Group
MO
$114B
$708K 0.07%
14,169
-701
-5% -$35.4K
RBC icon
156
RBC Bearings
RBC
$17.4B
$703K 0.07%
2,413
+144
+6% +$41.4K
ALL icon
157
Allstate
ALL
$68B
$696K 0.07%
3,708
+40
+1% +$7.1K
CARR icon
158
Carrier Global
CARR
$51B
$693K 0.07%
8,657
+75
+0.9% +$5.22K
PANW icon
159
Palo Alto Networks
PANW
$270B
$692K 0.07%
4,120
-76
-2% -$12.8K
BMO icon
160
Bank of Montreal
BMO
$126B
$688K 0.06%
7,540
-378
-5% -$32.2K
UNP icon
161
Union Pacific
UNP
$174B
$672K 0.06%
2,792
+153
+6% +$37.1K
IDXX icon
162
Idexx Laboratories
IDXX
$44.1B
$665K 0.06%
1,376
-7
-0.5% -$3.4K
POOL icon
163
Pool Corp
POOL
$6.75B
$659K 0.06%
1,774
+108
+6% +$37.4K
FCX icon
164
Freeport-McMoran
FCX
$90B
$650K 0.06%
13,062
+349
+3% +$15.7K
MRSH
165
Marsh
MRSH
$90.5B
$650K 0.06%
2,929
+78
+3% +$17.3K
LMT icon
166
Lockheed Martin
LMT
$134B
$647K 0.06%
1,068
– –
KNSL icon
167
Kinsale Capital Group
KNSL
$8.12B
$646K 0.06%
1,353
+77
+6% +$34K
KEYS icon
168
Keysight
KEYS
$54.5B
$642K 0.06%
4,155
-160
-4% -$22.8K
BURL icon
169
Burlington
BURL
$23.2B
$640K 0.06%
2,462
+140
+6% +$36.2K
LNT icon
170
Alliant Energy
LNT
$18.3B
$639K 0.06%
10,553
-1,166
-10% -$66.2K
CTAS icon
171
Cintas
CTAS
$81.9B
$636K 0.06%
3,108
+4
+0.1% +$772
PFGC icon
172
Performance Food Group
PFGC
$18B
$627K 0.06%
+8,008
New +$561K
BCPC
173
Balchem Corp
BCPC
$5.38B
$626K 0.06%
3,662
+228
+7% +$38.8K
CSGP icon
174
CoStar Group
CSGP
$11.7B
$605K 0.06%
8,184
+515
+7% +$39.1K
ASML icon
175
ASML
ASML
$626B
$601K 0.06%
722
+2
+0.3% +$1.79K
5 6
7
8 9

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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.