NB

Nicolet Bankshares Portfolio holdings

AUM $622M
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.67M
3
+$783K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$726K

Top Sells

1
+$2.63M
2
+$1.7M
3
+$1.65M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M
5
BND icon
Vanguard Total Bond Market
BND
+$1.1M

Sector Composition

1 Financials 23.58%
2 Technology 11.6%
3 Industrials 3.56%
4 Consumer Discretionary 3.38%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
1
Nicolet Bankshares
NIC
$1.94B
$119M 19.17%
887,044
-235
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.3B
$58.6M 9.41%
1,058,711
-47,539
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.5B
$40.7M 6.54%
389,108
-4,984
VOO icon
4
Vanguard S&P 500 ETF
VOO
$814B
$26.3M 4.22%
42,910
+1,200
AAPL icon
5
Apple
AAPL
$4.02T
$16.9M 2.72%
66,541
-500
MSFT icon
6
Microsoft
MSFT
$3.52T
$15.7M 2.52%
30,288
+318
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$14.8B
$15.2M 2.44%
201,816
+6,706
NVDA icon
8
NVIDIA
NVDA
$4.29T
$14.2M 2.28%
75,931
-819
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$707B
$13.4M 2.16%
20,134
-2,478
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$65.5B
$13M 2.09%
107,585
-14,096
IVV icon
11
iShares Core S&P 500 ETF
IVV
$691B
$9.77M 1.57%
14,593
-797
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$189B
$9.5M 1.53%
158,496
+12,114
AVRE icon
13
Avantis Real Estate ETF
AVRE
$653M
$8.22M 1.32%
184,695
+37,437
JPM icon
14
JPMorgan Chase
JPM
$857B
$7.53M 1.21%
23,860
+294
AMZN icon
15
Amazon
AMZN
$2.37T
$7.52M 1.21%
34,263
+537
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.68T
$6.94M 1.12%
28,500
-585
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$6.92M 1.11%
14,770
-949
EFA icon
18
iShares MSCI EAFE ETF
EFA
$68.7B
$6.28M 1.01%
67,256
-2,017
AMLP icon
19
Alerian MLP ETF
AMLP
$10.5B
$6.15M 0.99%
130,978
-7,109
COST icon
20
Costco
COST
$380B
$5.94M 0.95%
6,417
+57
AMJB icon
21
Alerian MLP Index ETNs due January 28 2044
AMJB
$698M
$5.76M 0.93%
194,978
+1,994
IVE icon
22
iShares S&P 500 Value ETF
IVE
$47.3B
$5.53M 0.89%
26,794
-5,344
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.66T
$5.18M 0.83%
21,323
+455
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$4.95M 0.79%
6,736
+394
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$561B
$4.84M 0.78%
14,739
+871
1
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