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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
SPMD icon
251
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$1.26M 0.05%
+21,057
THC icon
252
Tenet Healthcare
THC
$15.7B
$1.25M 0.05%
+6,650
IGF icon
253
iShares Global Infrastructure ETF
IGF
$10.8B
$1.25M 0.05%
18,657
+8,112
BDX icon
254
Becton Dickinson
BDX
$40.3B
$1.24M 0.05%
7,915
+5,496
LIN icon
255
Linde
LIN
$239B
$1.24M 0.05%
2,505
+1,656
PLTR icon
256
Palantir
PLTR
$314B
$1.22M 0.05%
+8,345
MPWR icon
257
Monolithic Power Systems
MPWR
$77.1B
$1.22M 0.05%
+1,089
PYPL icon
258
PayPal
PYPL
$38.4B
$1.2M 0.04%
26,704
+19,757
BIIB icon
259
Biogen
BIIB
$29.1B
$1.2M 0.04%
6,516
+4,347
EOG icon
260
EOG Resources
EOG
$70.1B
$1.19M 0.04%
8,326
+2,127
WM icon
261
Waste Management
WM
$87.2B
$1.17M 0.04%
+5,086
KKR icon
262
KKR & Co
KKR
$89.2B
$1.17M 0.04%
12,721
+8,365
MRVL icon
263
Marvell Technology
MRVL
$257B
$1.17M 0.04%
+11,628
RSP icon
264
Invesco S&P 500 Equal Weight ETF
RSP
$92.5B
$1.15M 0.04%
6,013
+1,403
AOA icon
265
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$1.12M 0.04%
+12,554
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
$1.11M 0.04%
14,771
+3,238
KLAC icon
267
KLA
KLAC
$320B
$1.1M 0.04%
+734
BKNG icon
268
Booking.com
BKNG
$136B
$1.1M 0.04%
+6,575
VTWG icon
269
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$1.1M 0.04%
+4,789
ISRG icon
270
Intuitive Surgical
ISRG
$148B
$1.09M 0.04%
+2,359
REET icon
271
iShares Global REIT ETF
REET
$4.84B
$1.08M 0.04%
+43,075
IQV icon
272
IQVIA
IQV
$29.9B
$1.08M 0.04%
+6,339
CTVA icon
273
Corteva
CTVA
$51.4B
$1.08M 0.04%
+12,885
EVRG icon
274
Evergy
EVRG
$19.5B
$1.08M 0.04%
13,127
+5,127
GMED icon
275
Globus Medical
GMED
$10.5B
$1.06M 0.04%
+12,148
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