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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
GMED icon
201
Globus Medical
GMED
$10.7B
$505K 0.05%
7,209
+435
+6% +$30.7K
AVY icon
202
Avery Dennison
AVY
$13B
$498K 0.05%
2,341
+72
+3% +$15.5K
VBK icon
203
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$494K 0.05%
1,870
-42
-2% -$10.8K
BDX icon
204
Becton Dickinson
BDX
$45.6B
$494K 0.05%
2,080
+150
+8% +$35.2K
SO icon
205
Southern Company
SO
$109B
$493K 0.05%
5,434
+16
+0.3% +$1.37K
ISRG icon
206
Intuitive Surgical
ISRG
$127B
$491K 0.05%
1,024
+70
+7% +$32.6K
INTU icon
207
Intuit
INTU
$86.5B
$482K 0.05%
798
-14
-2% -$8.94K
ROL icon
208
Rollins
ROL
$18.3B
$479K 0.05%
+9,634
New +$476K
DFS
209
DELISTED
Discover Financial Services
DFS
$473K 0.04%
3,470
-43
-1% -$5.78K
VOOV icon
210
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$465K 0.04%
2,464
– –
FERG icon
211
Ferguson
FERG
$45.4B
$464K 0.04%
2,420
-42
-2% -$8.51K
ONTO icon
212
Onto Innovation
ONTO
$12.9B
$463K 0.04%
2,242
+1,203
+116% +$243K
XEL icon
213
Xcel Energy
XEL
$48.8B
$462K 0.04%
7,181
-412
-5% -$24.4K
VDC icon
214
Vanguard Consumer Staples ETF
VDC
$7.97B
$462K 0.04%
2,158
– –
APD icon
215
Air Products & Chemicals
APD
$65.7B
$458K 0.04%
1,605
+101
+7% +$27.6K
CB icon
216
Chubb
CB
$135B
$456K 0.04%
1,580
+117
+8% +$32.1K
VGLT icon
217
Vanguard Long-Term Treasury ETF
VGLT
$10B
$456K 0.04%
7,500
-1,223
-14% -$73.9K
RGEN icon
218
Repligen
RGEN
$7.96B
$452K 0.04%
3,254
+201
+7% +$28.8K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$122B
$451K 0.04%
7,320
-10
-0.1% -$603
ROP icon
220
Roper Technologies
ROP
$38.8B
$451K 0.04%
822
+1
+0.1% +$550
TECH icon
221
Bio-Techne
TECH
$11.2B
$449K 0.04%
6,071
+443
+8% +$33.3K
AXP icon
222
American Express
AXP
$227B
$445K 0.04%
1,658
+181
+12% +$45.1K
ADP icon
223
Automatic Data Processing
ADP
$106B
$445K 0.04%
1,564
-246
-14% -$64.3K
IVE icon
224
iShares S&P 500 Value ETF
IVE
$49B
$439K 0.04%
2,247
+215
+11% +$40.8K
EPD icon
225
Enterprise Products Partners
EPD
$82.3B
$437K 0.04%
14,749
-270
-2% -$7.89K
7 8
9
10 11

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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.