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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
+6.82%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$110M
Cap. Flow
+$35.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
47.34%
Holding
453
New
46
Increased
220
Reduced
122
Closed
39

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$6.76M
2
AAPL icon
Apple
AAPL
+$6.28M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.04M
4
PM icon
Philip Morris
PM
+$1.84M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.81M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$855K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$665K
3
SNPS icon
Synopsys
SNPS
+$435K
4
LECO icon
Lincoln Electric
LECO
+$359K
5
SKX
Skechers
SKX
+$352K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 7.1%
3 Consumer Staples 4.02%
4 Industrials 3.62%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
176
Cadence Design Systems
CDNS
$91.6B
$707K 0.06%
2,045
+6
+0.3% +$2.06K
AMAT icon
177
Applied Materials
AMAT
$347B
$700K 0.05%
3,311
+15
+0.5% +$2.72K
OLLI icon
178
Ollie's Bargain Outlet
OLLI
$4.31B
$696K 0.05%
5,668
+370
+7% +$49.1K
ADBE icon
179
Adobe
ADBE
$105B
$693K 0.05%
1,989
+135
+7% +$48.4K
SLB icon
180
SLB Ltd
SLB
$72.7B
$689K 0.05%
20,015
-2,699
-12% -$93.9K
PYPL icon
181
PayPal
PYPL
$49.9B
$688K 0.05%
9,222
+393
+4% +$27.7K
EXPO icon
182
Exponent
EXPO
$3.19B
$687K 0.05%
10,356
+649
+7% +$46.4K
GUNR icon
183
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$685K 0.05%
15,554
-3,746
-19% -$157K
OXLC
184
Oxford Lane Capital
OXLC
$862M
$683K 0.05%
+40,766
New +$745K
BMY icon
185
Bristol-Myers Squibb
BMY
$129B
$678K 0.05%
15,182
-597
-4% -$27.9K
BMO icon
186
Bank of Montreal
BMO
$123B
$676K 0.05%
5,256
– –
CEG icon
187
Constellation Energy
CEG
$92.1B
$668K 0.05%
1,866
+42
+2% +$13.6K
GSK icon
188
GSK
GSK
$107B
$660K 0.05%
15,167
+70
+0.5% +$2.73K
FICO icon
189
Fair Isaac
FICO
$31.8B
$660K 0.05%
351
+33
+10% +$49.6K
TXN icon
190
Texas Instruments
TXN
$248B
$659K 0.05%
3,723
-357
-9% -$69.8K
DSGX icon
191
Descartes Systems
DSGX
$6.68B
$657K 0.05%
6,907
+483
+8% +$49.4K
FIS icon
192
Fidelity National Information Services
FIS
$24.2B
$646K 0.05%
9,425
+558
+6% +$40.7K
IWM icon
193
iShares Russell 2000 ETF
IWM
$79.1B
$642K 0.05%
2,628
+574
+28% +$132K
QQQ icon
194
Invesco QQQ Trust
QQQ
$436B
$636K 0.05%
1,052
+111
+12% +$63.6K
KKR icon
195
KKR & Co
KKR
$89.1B
$629K 0.05%
5,047
-46
-0.9% -$6.53K
APH icon
196
Amphenol
APH
$185B
$624K 0.05%
5,013
-141
-3% -$15.5K
ACN icon
197
Accenture
ACN
$106B
$622K 0.05%
2,478
-46
-2% -$12K
POOL icon
198
Pool Corp
POOL
$7.05B
$622K 0.05%
2,066
+104
+5% +$32.6K
CHD icon
199
Church & Dwight Co
CHD
$23.7B
$620K 0.05%
6,893
+505
+8% +$47.3K
APD icon
200
Air Products & Chemicals
APD
$65.5B
$616K 0.05%
2,275
-12
-0.5% -$3.47K
6 7
8
9 10

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JCM
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LGWM
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Nicolet Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Nicolet Advisory Services held 453 positions worth $1.29B, up 9.4% from $1.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Advisory Services's Q3 2025 filing shows 46 new, 220 increased, 122 reduced and 39 closed positions. Its largest new stake was Oxford Lane Capital: 40,766 shares worth $683K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $855K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicolet Advisory Services's largest Q3 2025 buy was Oxford Lane Capital: 40,766 shares worth $683K.
  • Nicolet Advisory Services added most to Avantis Real Estate ETF in Q3 2025, an estimated $6.76M increase.
  • Nicolet Advisory Services's biggest Q3 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $855K.
  • Nicolet Advisory Services fully exited Synopsys in Q3 2025, selling an estimated $435K.
  • Nicolet Advisory Services's ten largest holdings make up 47% of its $1.29B portfolio in Q3 2025.
  • Nicolet Advisory Services opened 46 new positions and closed 39 in Q3 2025.
  • Nicolet Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $1.29B.

Based on Nicolet Advisory Services's 13F filing for Q3 2025, filed 13 Nov 2025.