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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
IBIT icon
326
iShares Bitcoin Trust
IBIT
$50.1B
$789K 0.03%
+20,464
AAON icon
327
Aaon
AAON
$10.7B
$781K 0.03%
+9,333
EFG icon
328
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$773K 0.03%
+6,940
VHT icon
329
Vanguard Health Care ETF
VHT
$16.9B
$771K 0.03%
2,832
WMS icon
330
Advanced Drainage Systems
WMS
$11B
$770K 0.03%
+5,623
TYL icon
331
Tyler Technologies
TYL
$12.3B
$769K 0.03%
+2,307
EXLS icon
332
EXL Service
EXLS
$4.4B
$769K 0.03%
+25,236
D icon
333
Dominion Energy
D
$60.3B
$764K 0.03%
+12,334
CHE icon
334
Chemed
CHE
$5.76B
$755K 0.03%
+2,000
URA icon
335
Global X Uranium ETF
URA
$6.65B
$746K 0.03%
+15,410
EXPO icon
336
Exponent
EXPO
$2.78B
$742K 0.03%
+11,418
BMO icon
337
Bank of Montreal
BMO
$119B
$740K 0.03%
+5,401
TSM icon
338
TSMC
TSM
$2.21T
$734K 0.03%
+2,149
QCOM icon
339
Qualcomm
QCOM
$225B
$731K 0.03%
5,703
+3,687
RGEN icon
340
Repligen
RGEN
$7.43B
$730K 0.03%
+6,169
BOND icon
341
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.06B
$717K 0.03%
7,769
IWN icon
342
iShares Russell 2000 Value ETF
IWN
$14.2B
$714K 0.03%
3,758
+1,469
TMUS icon
343
T-Mobile US
TMUS
$200B
$714K 0.03%
+3,443
CI icon
344
Cigna
CI
$77.2B
$710K 0.03%
+2,658
SDY icon
345
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$708K 0.03%
4,855
+2,200
CB icon
346
Chubb
CB
$128B
$706K 0.03%
2,160
+1,511
FIS icon
347
Fidelity National Information Services
FIS
$20.4B
$703K 0.03%
15,187
+6,506
FDVV icon
348
Fidelity High Dividend ETF
FDVV
$9.84B
$698K 0.03%
+12,605
ONTO icon
349
Onto Innovation
ONTO
$15.7B
$684K 0.03%
+3,229
LHX icon
350
L3Harris
LHX
$57.8B
$682K 0.03%
1,954
+1,270
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