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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
OVV icon
276
Ovintiv
OVV
$15.1B
$1.05M 0.04%
+18,178
CARR icon
277
Carrier Global
CARR
$59.2B
$1.04M 0.04%
+18,319
PLXS icon
278
Plexus
PLXS
$7.82B
$1.03M 0.04%
+4,985
VGT icon
279
Vanguard Information Technology ETF
VGT
$144B
$1.02M 0.04%
11,640
-3,152
SPHQ icon
280
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$992K 0.04%
+13,139
HNI icon
281
HNI Corp
HNI
$2.35B
$992K 0.04%
+29,714
TGT icon
282
Target
TGT
$60.6B
$987K 0.04%
+8,160
VBK icon
283
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$984K 0.04%
+3,244
PCAR icon
284
PACCAR
PCAR
$64B
$982K 0.04%
+8,385
HOMB icon
285
Home BancShares
HOMB
$5.62B
$980K 0.04%
+36,390
MRSH
286
Marsh
MRSH
$80B
$978K 0.04%
5,666
+3,192
SIG icon
287
Signet Jewelers
SIG
$3.43B
$975K 0.04%
+11,519
PWR icon
288
Quanta Services
PWR
$108B
$973K 0.04%
+1,772
ROL icon
289
Rollins
ROL
$22.6B
$969K 0.04%
+18,125
PLD icon
290
Prologis
PLD
$136B
$964K 0.04%
+7,256
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$37.9B
$958K 0.04%
+10,764
ROP icon
292
Roper Technologies
ROP
$34B
$958K 0.04%
+2,702
BURL icon
293
Burlington
BURL
$21.1B
$956K 0.04%
+2,890
VTWO icon
294
Vanguard Russell 2000 ETF
VTWO
$17B
$938K 0.03%
9,345
+4,981
CPRT icon
295
Copart
CPRT
$28.5B
$929K 0.03%
28,072
+17,630
EXE
296
Expand Energy Corp
EXE
$21.1B
$923K 0.03%
+8,409
UTEN icon
297
US Treasury 10 Year Note ETF
UTEN
$286M
$915K 0.03%
+20,990
URNM icon
298
Sprott Uranium Miners ETF
URNM
$2.1B
$907K 0.03%
+14,367
OKTA icon
299
Okta
OKTA
$20.4B
$905K 0.03%
+11,493
NKE icon
300
Nike
NKE
$66.8B
$903K 0.03%
18,298
+10,171
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