NB

Nicolet Bankshares Portfolio holdings

AUM $624M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$9.77M
3
+$3.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.19M

Top Sells

1
+$19.8M
2
+$17.6M
3
+$2.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M
5
MSFT icon
Microsoft
MSFT
+$2.02M

Sector Composition

1 Financials 21.09%
2 Technology 9.99%
3 Industrials 3.28%
4 Communication Services 3.18%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
1
Nicolet Bankshares
NIC
$3.11B
$107M 17.17%
883,159
-3,885
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$40.2M 6.44%
+500,712
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32B
$40.2M 6.44%
706,930
-351,781
VOO icon
4
Vanguard S&P 500 ETF
VOO
$853B
$30.7M 4.93%
49,029
+6,119
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$23.8M 3.82%
223,453
-165,655
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$20.7B
$17.7M 2.84%
230,389
+28,573
AAPL icon
7
Apple
AAPL
$3.73T
$16.2M 2.59%
59,427
-7,114
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$13.6M 2.19%
19,996
-138
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.6B
$13.1M 2.1%
106,070
-1,515
MSFT icon
10
Microsoft
MSFT
$2.97T
$12.7M 2.04%
26,263
-4,025
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$207B
$12.4M 1.98%
197,735
+39,239
NVDA icon
12
NVIDIA
NVDA
$4.42T
$11.3M 1.81%
60,623
-15,308
IVV icon
13
iShares Core S&P 500 ETF
IVV
$711B
$10.7M 1.71%
15,595
+1,002
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$7.05B
$9.86M 1.58%
+31,891
AVRE icon
15
Avantis Real Estate ETF
AVRE
$752M
$8.28M 1.33%
190,247
+5,552
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.76T
$7.49M 1.2%
23,915
+2,592
AMZN icon
17
Amazon
AMZN
$2.31T
$6.33M 1.01%
27,408
-6,855
JPM icon
18
JPMorgan Chase
JPM
$774B
$6.28M 1.01%
19,500
-4,360
EFA icon
19
iShares MSCI EAFE ETF
EFA
$72.6B
$6.14M 0.98%
63,912
-3,344
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$572B
$5.97M 0.96%
17,818
+3,079
AMLP icon
21
Alerian MLP ETF
AMLP
$12B
$5.89M 0.94%
125,324
-5,654
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.74T
$5.83M 0.93%
18,584
-9,916
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$115B
$5.69M 0.91%
12,016
-2,754
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.4B
$5.68M 0.91%
26,794
AMJB icon
25
Alerian MLP Index ETNs due January 28 2044
AMJB
$811M
$4.29M 0.69%
143,292
-51,686
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