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
+2.18%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$59.2M
Cap. Flow
+$14.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
48.26%
Holding
370
New
27
Increased
202
Reduced
107
Closed
16

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$22.5M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$14.8M
3
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$13.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.19M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$34.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.04M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.81M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Financials 7.56%
3 Consumer Staples 4.2%
4 Industrials 3.26%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
201
Carlisle Companies
CSL
$14.3B
$481K 0.05%
1,154
-3
-0.3% -$1.21K
KNSL icon
202
Kinsale Capital Group
KNSL
$8.12B
$480K 0.05%
1,276
+222
+21% +$90.1K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$78B
$479K 0.05%
5,955
+9
+0.2% +$713
VBK icon
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$477K 0.05%
1,912
+1
+0.1% +$249
TFI icon
205
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$473K 0.05%
10,301
-4,962
-33% -$227K
FERG icon
206
Ferguson
FERG
$45.4B
$472K 0.05%
2,462
-10
-0.4% -$2.1K
GMED icon
207
Globus Medical
GMED
$10.7B
$470K 0.05%
6,774
+1,009
+18% +$60.3K
MET icon
208
MetLife
MET
$61.9B
$468K 0.04%
6,534
+386
+6% +$27.6K
FLTB icon
209
Fidelity Limited Term Bond ETF
FLTB
$414M
$468K 0.04%
9,493
-8
-0.1% -$392
DFS
210
DELISTED
Discover Financial Services
DFS
$454K 0.04%
3,513
-378
-10% -$47.1K
ROP icon
211
Roper Technologies
ROP
$38.8B
$454K 0.04%
821
-28
-3% -$15.1K
ACN icon
212
Accenture
ACN
$102B
$451K 0.04%
1,527
+178
+13% +$54.5K
IYW icon
213
iShares US Technology ETF
IYW
$23.6B
$449K 0.04%
2,828
– –
WM icon
214
Waste Management
WM
$90.6B
$444K 0.04%
2,103
-96
-4% -$20K
VDC icon
215
Vanguard Consumer Staples ETF
VDC
$7.97B
$441K 0.04%
2,158
– –
EPD icon
216
Enterprise Products Partners
EPD
$82.3B
$438K 0.04%
15,019
+1,411
+10% +$40.5K
VOOV icon
217
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$437K 0.04%
2,464
– –
CDNS icon
218
Cadence Design Systems
CDNS
$93.6B
$435K 0.04%
1,360
+226
+20% +$66.9K
NVO
219
Novo Nordisk
NVO
$208B
$432K 0.04%
3,028
+251
+9% +$33.3K
BDX icon
220
Becton Dickinson
BDX
$45.6B
$432K 0.04%
1,930
+526
+37% +$124K
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$429K 0.04%
3,868
+1
+0% +$110
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$122B
$428K 0.04%
7,330
+510
+7% +$30K
BIIB icon
223
Biogen
BIIB
$30B
$426K 0.04%
1,829
+246
+16% +$53.5K
SO icon
224
Southern Company
SO
$109B
$425K 0.04%
5,418
+35
+0.7% +$2.65K
ZBH icon
225
Zimmer Biomet
ZBH
$18.2B
$424K 0.04%
3,970
+540
+16% +$63.7K
7 8
9
10 11

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 Q2 2024 Portfolio in Review

As of Q2 2024, Nicolet Advisory Services held 370 positions worth $1.04B, up 6% from $985M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicolet Advisory Services's Q2 2024 filing shows 27 new, 202 increased, 107 reduced and 16 closed positions. Its largest new stake was Fidelity Total Bond ETF: 503,130 shares worth $22.8M. The largest sale was Vanguard Total Bond Market, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicolet Advisory Services's largest Q2 2024 buy was Fidelity Total Bond ETF: 503,130 shares worth $22.8M.
  • Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $1.78M increase.
  • Nicolet Advisory Services's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $34.5M.
  • Nicolet Advisory Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $13.5M.
  • Nicolet Advisory Services's ten largest holdings make up 48% of its $1.04B portfolio in Q2 2024.
  • Nicolet Advisory Services opened 27 new positions and closed 16 in Q2 2024.
  • Nicolet Advisory Services's portfolio value rose 6% quarter-over-quarter to $1.04B.

Based on Nicolet Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.