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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
+8.28%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$167M
(+17%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
425
New
45
Increased
210
Reduced
137
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.65M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.78M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.77M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.74M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank First Corp
BFC
|
+$3.07M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.73M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.21M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.25% |
| 2 | Financials | 7.29% |
| 3 | Consumer Staples | 4.12% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinsale Capital Group
KNSL
$8.42B
| $653K | 0.06% |
1,469
-124
| -8% | -$57.8K |
|
177
Becton Dickinson
BDX
$44.8B
| $653K | 0.06% |
3,700
+617
| +20% | +$113K |
|
178
Adobe
ADBE
$96.9B
| $645K | 0.05% |
1,854
-439
| -19% | -$169K |
|
179
Accenture
ACN
$97.3B
| $644K | 0.05% |
2,524
+254
| +11% | +$77.4K |
|
180
Air Products & Chemicals
APD
$65.4B
| $644K | 0.05% |
2,287
+696
| +44% | +$190K |
|
181
GE Vernova
GEV
$254B
| $639K | 0.05% |
973
-58
| -6% | -$24.1K |
|
182
Constellation Energy
CEG
$93.9B
| $622K | 0.05% |
1,824
+272
| +18% | +$72K |
|
183
Pool Corp
POOL
$6.85B
| $606K | 0.05% |
1,962
+317
| +19% | +$95.9K |
|
184
Church & Dwight Co
CHD
$23.8B
| $600K | 0.05% |
6,388
+182
| +3% | +$17.9K |
|
185
Fidelity High Dividend ETF
FDVV
$10.2B
| $597K | 0.05% |
11,258
-2,373
| -17% | -$117K |
|
186
Applied Materials
AMAT
$388B
| $593K | 0.05% |
3,296
-82
| -2% | -$13K |
|
187
PayPal
PYPL
$50.4B
| $593K | 0.05% |
8,829
+1,362
| +18% | +$93.3K |
|
188
Globus Medical
GMED
$10.8B
| $590K | 0.05% |
11,205
+669
| +6% | +$43.2K |
|
189
Advanced Drainage Systems
WMS
$11.1B
| $589K | 0.05% |
5,175
+984
| +23% | +$110K |
|
190
Ryan Specialty Holdings
RYAN
$5.66B
| $586K | 0.05% |
10,133
-1,306
| -11% | -$90.1K |
|
191
Bank of Montreal
BMO
$124B
| $582K | 0.05% |
5,256
-1,890
| -26% | -$190K |
|
192
Amgen
AMGN
$208B
| $579K | 0.05% |
1,951
+188
| +11% | +$53.3K |
|
|
MRSH
193
Marsh
MRSH
$89.2B
| $578K | 0.05% |
2,921
-283
| -9% | -$63.9K |
|
194
Ferguson
FERG
$45.5B
| $575K | 0.05% |
2,590
-136
| -5% | -$25K |
|
195
Intuitive Surgical
ISRG
$132B
| $570K | 0.05% |
1,180
+36
| +3% | +$18.8K |
|
196
Lam Research
LRCX
$342B
| $568K | 0.05% |
5,891
-56
| -0.9% | -$4.44K |
|
197
GSK
GSK
$108B
| $567K | 0.05% |
15,097
+813
| +6% | +$31.1K |
|
198
CSX Corp
CSX
$95.9B
| $562K | 0.05% |
16,063
-462
| -3% | -$13.9K |
|
199
Trex
TREX
$4.66B
| $558K | 0.05% |
8,798
+803
| +10% | +$45.5K |
|
200
Repligen
RGEN
$7.9B
| $556K | 0.05% |
4,680
+1,073
| +30% | +$137K |
|
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Nicolet Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Nicolet Advisory Services held 425 positions worth $1.18B, up 17% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Nicolet Advisory Services's Q2 2025 filing shows 45 new, 210 increased, 137 reduced and 18 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 18,701 shares worth $493K. The largest sale was Bank First Corp, an estimated $3.07M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Staples.
- Nicolet Advisory Services's largest Q2 2025 buy was Schwab US Dividend Equity ETF: 18,701 shares worth $493K.
- Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025, an estimated $7.65M increase.
- Nicolet Advisory Services's biggest Q2 2025 reduction was Bank First Corp, cutting an estimated $3.07M.
- Nicolet Advisory Services fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2025, selling an estimated $850K.
- Nicolet Advisory Services's ten largest holdings make up 47% of its $1.18B portfolio in Q2 2025.
- Nicolet Advisory Services opened 45 new positions and closed 18 in Q2 2025.
- Nicolet Advisory Services's portfolio value rose 17% quarter-over-quarter to $1.18B.
Based on Nicolet Advisory Services's 13F filing for Q2 2025, filed 13 Aug 2025.