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
-0.9%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$80.5M
Cap. Flow
-$13.7M
Cap. Flow %
-1.36%
Top 10 Hldgs %
46.67%
Holding
412
New
32
Increased
192
Reduced
143
Closed
32

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.53M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.52M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$976K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$14.7M
2
BND icon
Vanguard Total Bond Market
BND
+$2.83M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.78M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.6M
5
TRV icon
Travelers Companies
TRV
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 8.18%
3 Consumer Staples 4.98%
4 Industrials 3.51%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$117B
$732K 0.07%
3,311
-362
-10% -$89.1K
AAON icon
152
Aaon
AAON
$7.3B
$730K 0.07%
9,077
+668
+8% +$68.9K
PSX icon
153
Phillips 66
PSX
$84.9B
$708K 0.07%
7,300
-207
-3% -$25.5K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$190B
$694K 0.07%
9,699
+1,975
+26% +$148K
AMD icon
155
Advanced Micro Devices
AMD
$776B
$693K 0.07%
7,817
+1,513
+24% +$168K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$73.8B
$682K 0.07%
7,682
-1,020
-12% -$103K
BCPC
157
Balchem Corp
BCPC
$5.38B
$681K 0.07%
4,360
+221
+5% +$36.2K
PLXS icon
158
Plexus
PLXS
$6.72B
$675K 0.07%
5,660
– –
FICO icon
159
Fair Isaac
FICO
$24.3B
$666K 0.07%
360
+11
+3% +$20.4K
BURL icon
160
Burlington
BURL
$23.2B
$661K 0.07%
2,717
+54
+2% +$14K
MNST icon
161
Monster Beverage
MNST
$94.3B
$660K 0.07%
+11,417
New +$595K
EXPO icon
162
Exponent
EXPO
$3.24B
$659K 0.07%
8,345
+1,075
+15% +$93.6K
SLB icon
163
SLB Ltd
SLB
$73.6B
$648K 0.06%
19,922
+4,836
+32% +$198K
DSGX icon
164
Descartes Systems
DSGX
$6.44B
$648K 0.06%
6,433
+345
+6% +$38.1K
ACN icon
165
Accenture
ACN
$102B
$647K 0.06%
2,270
-211
-9% -$74.5K
CSGP icon
166
CoStar Group
CSGP
$11.7B
$647K 0.06%
8,573
+1,486
+21% +$113K
CHD icon
167
Church & Dwight Co
CHD
$23.4B
$644K 0.06%
6,206
-122
-2% -$13.1K
CTAS icon
168
Cintas
CTAS
$81.9B
$641K 0.06%
3,164
+36
+1% +$7.17K
BMO icon
169
Bank of Montreal
BMO
$126B
$636K 0.06%
7,146
-409
-5% -$40.5K
FDVV icon
170
Fidelity High Dividend ETF
FDVV
$10.1B
$618K 0.06%
13,631
-4,439
-25% -$225K
BDX icon
171
Becton Dickinson
BDX
$45.6B
$614K 0.06%
3,083
+1,208
+64% +$280K
KEYS icon
172
Keysight
KEYS
$54.5B
$608K 0.06%
4,556
-534
-10% -$88.2K
OLLI icon
173
Ollie's Bargain Outlet
OLLI
$4.44B
$598K 0.06%
5,284
+259
+5% +$27.4K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$80.9B
$591K 0.06%
4,963
-477
-9% -$62.4K
EOG icon
175
EOG Resources
EOG
$79.2B
$579K 0.06%
5,534
-318
-5% -$40.9K
5 6
7
8 9

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 Q1 2025 Portfolio in Review

As of Q1 2025, Nicolet Advisory Services held 412 positions worth $1.01B, down 7.4% from $1.09B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Advisory Services's Q1 2025 filing shows 32 new, 192 increased, 143 reduced and 32 closed positions. Its largest new stake was Monster Beverage: 11,417 shares worth $660K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicolet Advisory Services's largest Q1 2025 buy was Monster Beverage: 11,417 shares worth $660K.
  • Nicolet Advisory Services added most to Berkshire Hathaway Class B in Q1 2025, an estimated $1.71M increase.
  • Nicolet Advisory Services's biggest Q1 2025 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $14.7M.
  • Nicolet Advisory Services fully exited Travelers Companies in Q1 2025, selling an estimated $1.71M.
  • Nicolet Advisory Services's ten largest holdings make up 47% of its $1.01B portfolio in Q1 2025.
  • Nicolet Advisory Services opened 32 new positions and closed 32 in Q1 2025.
  • Nicolet Advisory Services's portfolio value fell 7.4% quarter-over-quarter to $1.01B.

Based on Nicolet Advisory Services's 13F filing for Q1 2025, filed 8 May 2025.