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NB

Nicolet Bankshares Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$85.2M
3
+$69.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$68.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$60.5M

Top Sells

1
+$107M
2
+$1.28M
3
+$290K
4
DD icon
DuPont de Nemours
DD
+$242K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$230K

Sector Composition

1 Technology 10.85%
2 Financials 6.03%
3 Industrials 4.59%
4 Healthcare 3.96%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$357M 13.18%
4,638,019
+4,137,307
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$107M 3.94%
1,885,561
+1,178,631
AAPL icon
3
Apple
AAPL
$4.35T
$98.6M 3.64%
386,955
+327,528
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$86.4M 3.19%
1,065,665
+835,276
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$79.5M 2.93%
804,593
+581,140
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$233B
$67.7M 2.5%
1,043,067
+845,332
VOO icon
7
Vanguard S&P 500 ETF
VOO
$993B
$54M 1.99%
90,015
+40,986
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$46.3M 1.71%
+322,440
MSFT icon
9
Microsoft
MSFT
$2.97T
$41.8M 1.54%
113,090
+86,827
VO icon
10
Vanguard Mid-Cap ETF
VO
$105B
$41.6M 1.53%
576,368
+529,600
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$40M 1.48%
+801,648
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$37.3M 1.37%
350,848
+345,321
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$36.4M 1.34%
+1,193,258
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.3M 1.3%
73,767
+68,310
JPM icon
15
JPMorgan Chase
JPM
$856B
$34.7M 1.28%
117,821
+98,321
NVDA icon
16
NVIDIA
NVDA
$5.15T
$34.6M 1.28%
197,617
+136,994
FBND icon
17
Fidelity Total Bond ETF
FBND
$26.3B
$30.4M 1.12%
+666,621
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$29.1M 1.07%
+265,499
AMZN icon
19
Amazon
AMZN
$2.65T
$28.5M 1.05%
136,336
+108,928
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$26.7M 0.99%
40,982
+20,986
IVV icon
21
iShares Core S&P 500 ETF
IVV
$824B
$26.6M 0.98%
40,521
+24,926
AVRE icon
22
Avantis Real Estate ETF
AVRE
$846M
$26.4M 0.98%
597,583
+407,336
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$184B
$25.1M 0.93%
276,972
+273,338
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.51T
$24.4M 0.9%
83,410
+59,495
PG icon
25
Procter & Gamble
PG
$350B
$23.6M 0.87%
163,510
+146,594
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