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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
+7.65%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$54.7M
Cap. Flow
-$10.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
50.96%
Holding
358
New
38
Increased
159
Reduced
126
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$884K
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$862K
3
MSFT icon
Microsoft
MSFT
+$674K
4
AMZN icon
Amazon
AMZN
+$594K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$577K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.62M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.36M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.23M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.91M
5
TRV icon
Travelers Companies
TRV
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 7.64%
3 Consumer Staples 4.13%
4 Industrials 3.29%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
176
Sony
SONY
$137B
$492K 0.05%
29,035
-5,235
-15% -$96.2K
GSK icon
177
GSK
GSK
$104B
$490K 0.05%
11,990
-124
-1% -$5.11K
ADP icon
178
Automatic Data Processing
ADP
$106B
$489K 0.05%
1,956
+166
+9% +$40.6K
EXLS icon
179
EXL Service
EXLS
$5.14B
$489K 0.05%
15,795
+7,332
+87% +$228K
DFS
180
DELISTED
Discover Financial Services
DFS
$488K 0.05%
3,891
+47
+1% +$5.39K
QQQ icon
181
Invesco QQQ Trust
QQQ
$453B
$483K 0.05%
1,093
-562
-34% -$241K
AOR icon
182
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$483K 0.05%
8,755
-195
-2% -$10.5K
FICO icon
183
Fair Isaac
FICO
$24.3B
$478K 0.05%
392
+30
+8% +$37.5K
KNSL icon
184
Kinsale Capital Group
KNSL
$8.12B
$475K 0.05%
1,054
+319
+43% +$144K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$78B
$472K 0.05%
5,946
+214
+4% +$16.4K
LMT icon
186
Lockheed Martin
LMT
$134B
$471K 0.05%
1,052
+10
+1% +$4.38K
RBC icon
187
RBC Bearings
RBC
$17.4B
$471K 0.05%
1,762
+585
+50% +$158K
PLD icon
188
Prologis
PLD
$135B
$470K 0.05%
3,726
+466
+14% +$60.9K
NOW icon
189
ServiceNow
NOW
$115B
$469K 0.05%
3,000
+635
+27% +$96.2K
VV icon
190
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$466K 0.05%
1,956
– –
FLTB icon
191
Fidelity Limited Term Bond ETF
FLTB
$414M
$465K 0.05%
9,501
-6
-0.1% -$294
ROP icon
192
Roper Technologies
ROP
$38.8B
$461K 0.05%
849
+15
+2% +$8.18K
DHR icon
193
Danaher
DHR
$137B
$459K 0.05%
1,837
+346
+23% +$84.4K
EXPO icon
194
Exponent
EXPO
$3.24B
$456K 0.05%
5,625
+2,600
+86% +$215K
WM icon
195
Waste Management
WM
$90.6B
$454K 0.05%
2,199
-353
-14% -$69.4K
CSL icon
196
Carlisle Companies
CSL
$14.3B
$454K 0.05%
1,157
-670
-37% -$227K
ACN icon
197
Accenture
ACN
$102B
$451K 0.05%
1,349
-242
-15% -$88.2K
MET icon
198
MetLife
MET
$61.9B
$448K 0.05%
6,148
+685
+13% +$47.7K
ZBH icon
199
Zimmer Biomet
ZBH
$18.2B
$444K 0.05%
3,430
+191
+6% +$23.9K
PANW icon
200
Palo Alto Networks
PANW
$270B
$442K 0.04%
3,166
-286
-8% -$45.1K
6 7
8
9 10

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Nicolet Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Nicolet Advisory Services held 358 positions worth $985M, up 5.9% from $930M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nicolet Advisory Services's Q1 2024 filing shows 38 new, 159 increased, 126 reduced and 15 closed positions. Its largest new stake was Fidelity High Dividend ETF: 13,273 shares worth $599K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicolet Advisory Services's largest Q1 2024 buy was Fidelity High Dividend ETF: 13,273 shares worth $599K.
  • Nicolet Advisory Services added most to NVIDIA in Q1 2024, an estimated $884K increase.
  • Nicolet Advisory Services's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.62M.
  • Nicolet Advisory Services fully exited Travelers Companies in Q1 2024, selling an estimated $1.5M.
  • Nicolet Advisory Services's ten largest holdings make up 51% of its $985M portfolio in Q1 2024.
  • Nicolet Advisory Services opened 38 new positions and closed 15 in Q1 2024.
  • Nicolet Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $985M.

Based on Nicolet Advisory Services's 13F filing for Q1 2024, filed 10 May 2024.