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
-0.9%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$80.5M
Cap. Flow
-$13.7M
Cap. Flow %
-1.36%
Top 10 Hldgs %
46.67%
Holding
412
New
32
Increased
192
Reduced
143
Closed
32

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.53M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.52M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$976K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$14.7M
2
BND icon
Vanguard Total Bond Market
BND
+$2.83M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.78M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.6M
5
TRV icon
Travelers Companies
TRV
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 8.18%
3 Consumer Staples 4.98%
4 Industrials 3.51%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
201
CSX Corp
CSX
$93.4B
$460K 0.05%
16,525
+286
+2% +$9.08K
TXN icon
202
Texas Instruments
TXN
$252B
$456K 0.05%
2,910
+345
+13% +$64.6K
DGX icon
203
Quest Diagnostics
DGX
$25.7B
$454K 0.05%
2,771
+50
+2% +$8.21K
PYPL icon
204
PayPal
PYPL
$48.9B
$452K 0.04%
7,467
+1,996
+36% +$155K
ETR icon
205
Entergy
ETR
$50.2B
$451K 0.04%
5,614
+2,218
+65% +$183K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$121B
$446K 0.04%
937
+234
+33% +$109K
PNC icon
207
PNC Financial Services
PNC
$99.7B
$445K 0.04%
2,922
-9
-0.3% -$1.7K
IGE icon
208
iShares North American Natural Resources ETF
IGE
$741M
$443K 0.04%
11,273
-15,252
-58% -$680K
FERG icon
209
Ferguson
FERG
$45.4B
$441K 0.04%
2,726
+259
+10% +$44.9K
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$440K 0.04%
7,707
+833
+12% +$50.2K
TREX icon
211
Trex
TREX
$4.51B
$439K 0.04%
7,995
+803
+11% +$52.2K
AJG icon
212
Arthur J. Gallagher & Co
AJG
$64.1B
$434K 0.04%
1,331
+148
+13% +$46.7K
WMS icon
213
Advanced Drainage Systems
WMS
$10.6B
$433K 0.04%
4,191
+167
+4% +$19.5K
VOOV icon
214
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$432K 0.04%
2,549
– –
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$122B
$429K 0.04%
7,995
+646
+9% +$40.1K
AXP icon
216
American Express
AXP
$227B
$429K 0.04%
1,737
-6
-0.3% -$1.77K
IDXX icon
217
Idexx Laboratories
IDXX
$44.1B
$421K 0.04%
1,102
-31
-3% -$13.5K
APD icon
218
Air Products & Chemicals
APD
$65.7B
$417K 0.04%
1,591
-27
-2% -$8.33K
RGEN icon
219
Repligen
RGEN
$7.96B
$415K 0.04%
3,607
+345
+11% +$53.1K
WM icon
220
Waste Management
WM
$90.6B
$410K 0.04%
1,809
-306
-14% -$67.8K
CB icon
221
Chubb
CB
$135B
$409K 0.04%
1,448
-66
-4% -$18.3K
VBK icon
222
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$408K 0.04%
1,755
-53
-3% -$14.7K
VV icon
223
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$403K 0.04%
1,669
-236
-12% -$63.9K
LRCX icon
224
Lam Research
LRCX
$367B
$395K 0.04%
5,947
+1,462
+33% +$115K
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$392K 0.04%
7,821
-1,434
-15% -$77.2K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Nicolet Advisory Services held 412 positions worth $1.01B, down 7.4% from $1.09B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Advisory Services's Q1 2025 filing shows 32 new, 192 increased, 143 reduced and 32 closed positions. Its largest new stake was Monster Beverage: 11,417 shares worth $660K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicolet Advisory Services's largest Q1 2025 buy was Monster Beverage: 11,417 shares worth $660K.
  • Nicolet Advisory Services added most to Berkshire Hathaway Class B in Q1 2025, an estimated $1.71M increase.
  • Nicolet Advisory Services's biggest Q1 2025 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $14.7M.
  • Nicolet Advisory Services fully exited Travelers Companies in Q1 2025, selling an estimated $1.71M.
  • Nicolet Advisory Services's ten largest holdings make up 47% of its $1.01B portfolio in Q1 2025.
  • Nicolet Advisory Services opened 32 new positions and closed 32 in Q1 2025.
  • Nicolet Advisory Services's portfolio value fell 7.4% quarter-over-quarter to $1.01B.

Based on Nicolet Advisory Services's 13F filing for Q1 2025, filed 8 May 2025.