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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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$80.9B
$600K 0.06%
4,700
+246
+6% +$30.4K
WMS icon
177
Advanced Drainage Systems
WMS
$10.6B
$599K 0.06%
3,867
+210
+6% +$32.8K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$588K 0.06%
12,136
-796
-6% -$35.4K
COR icon
179
Cencora
COR
$60.6B
$585K 0.06%
2,647
+78
+3% +$18.1K
QQQ icon
180
Invesco QQQ Trust
QQQ
$453B
$578K 0.05%
1,200
+106
+10% +$50.2K
AMGN icon
181
Amgen
AMGN
$208B
$572K 0.05%
1,803
-101
-5% -$33K
MET icon
182
MetLife
MET
$61.9B
$563K 0.05%
6,927
+393
+6% +$29.4K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$78B
$556K 0.05%
6,777
+822
+14% +$66.1K
CSL icon
184
Carlisle Companies
CSL
$14.3B
$554K 0.05%
1,237
+83
+7% +$34.3K
ACGL icon
185
Arch Capital
ACGL
$34.3B
$554K 0.05%
4,909
-535
-10% -$55.6K
IWB icon
186
iShares Russell 1000 ETF
IWB
$48.2B
$553K 0.05%
1,778
+1
+0.1% +$303
DSGX icon
187
Descartes Systems
DSGX
$6.44B
$551K 0.05%
5,485
+331
+6% +$32.9K
AMAT icon
188
Applied Materials
AMAT
$403B
$548K 0.05%
2,745
-227
-8% -$46.6K
PLD icon
189
Prologis
PLD
$135B
$544K 0.05%
4,460
+174
+4% +$21.6K
UPS icon
190
United Parcel Service
UPS
$88.6B
$543K 0.05%
4,150
-1,062
-20% -$139K
TXN icon
191
Texas Instruments
TXN
$252B
$541K 0.05%
2,684
+138
+5% +$27.7K
CHD icon
192
Church & Dwight Co
CHD
$23.4B
$538K 0.05%
5,310
+297
+6% +$30.5K
TREX icon
193
Trex
TREX
$4.51B
$532K 0.05%
7,809
+389
+5% +$27.3K
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$520K 0.05%
3,138
-191
-6% -$30.4K
MCHP icon
195
Microchip Technology
MCHP
$40.3B
$519K 0.05%
6,716
+694
+12% +$57.3K
BP icon
196
BP
BP
$116B
$513K 0.05%
15,815
+24
+0.2% +$812
DHR icon
197
Danaher
DHR
$137B
$513K 0.05%
1,898
-140
-7% -$37K
VV icon
198
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$510K 0.05%
1,958
+2
+0.1% +$507
PNC icon
199
PNC Financial Services
PNC
$99.7B
$508K 0.05%
2,845
-882
-24% -$155K
GSK icon
200
GSK
GSK
$104B
$507K 0.05%
13,215
+430
+3% +$17.6K
6 7
8
9 10

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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.