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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
MMM icon
226
3M
MMM
$84.9B
$1.53M 0.06%
10,529
+9,111
ASML icon
227
ASML
ASML
$706B
$1.53M 0.06%
1,134
+935
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.52M 0.06%
10,444
+3,152
MGK icon
229
Vanguard Mega Cap Growth ETF
MGK
$33.8B
$1.51M 0.06%
+20,315
KMB icon
230
Kimberly-Clark
KMB
$34.5B
$1.51M 0.06%
15,545
+12,797
IWV icon
231
iShares Russell 3000 ETF
IWV
$19.5B
$1.48M 0.05%
+3,984
DAL icon
232
Delta Air Lines
DAL
$55.1B
$1.46M 0.05%
+21,735
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$79.5B
$1.46M 0.05%
+9,853
CMCSA icon
234
Comcast
CMCSA
$84.2B
$1.44M 0.05%
50,346
+36,865
GLDM icon
235
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.42M 0.05%
+15,266
VT icon
236
Vanguard Total World Stock ETF
VT
$76.2B
$1.41M 0.05%
+10,143
TFI icon
237
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.4M 0.05%
+30,911
VTWV icon
238
Vanguard Russell 2000 Value ETF
VTWV
$1.22B
$1.38M 0.05%
+8,274
APH icon
239
Amphenol
APH
$196B
$1.37M 0.05%
10,798
+5,354
VLO icon
240
Valero Energy
VLO
$72.8B
$1.37M 0.05%
+5,546
JNK icon
241
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$1.36M 0.05%
+14,175
MET icon
242
MetLife
MET
$56.1B
$1.35M 0.05%
+19,086
COF icon
243
Capital One
COF
$125B
$1.34M 0.05%
+7,291
CEG icon
244
Constellation Energy
CEG
$96.2B
$1.34M 0.05%
+4,784
AMGN icon
245
Amgen
AMGN
$188B
$1.3M 0.05%
3,689
+2,210
DOV icon
246
Dover
DOV
$30.2B
$1.29M 0.05%
+6,207
HYMB icon
247
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.97B
$1.29M 0.05%
+52,011
USB icon
248
US Bancorp
USB
$91.3B
$1.29M 0.05%
+24,578
EPD icon
249
Enterprise Products Partners
EPD
$78.5B
$1.28M 0.05%
34,076
+22,051
SYK icon
250
Stryker
SYK
$119B
$1.28M 0.05%
3,893
+3,225
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