We are live on ! Find out more
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
XLV icon
351
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$660K 0.02%
+4,505
ROAD icon
352
Construction Partners
ROAD
$6.97B
$656K 0.02%
+5,809
CHD icon
353
Church & Dwight Co
CHD
$23.2B
$656K 0.02%
+7,061
HII icon
354
Huntington Ingalls Industries
HII
$11.8B
$648K 0.02%
+1,685
ETR icon
355
Entergy
ETR
$51.5B
$645K 0.02%
+5,682
ITB icon
356
iShares US Home Construction ETF
ITB
$2.76B
$636K 0.02%
+7,020
FERG icon
357
Ferguson
FERG
$45.7B
$635K 0.02%
+2,657
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$115B
$633K 0.02%
1,417
+800
DELL icon
359
Dell
DELL
$266B
$629K 0.02%
+3,833
JPST icon
360
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$595K 0.02%
11,762
+1,032
EQT icon
361
EQT Corp
EQT
$32.3B
$584K 0.02%
+9,390
AOR icon
362
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$579K 0.02%
+8,942
WBD icon
363
Warner Bros
WBD
$66.6B
$571K 0.02%
+20,790
CRWD icon
364
CrowdStrike
CRWD
$174B
$568K 0.02%
1,448
+917
HQY icon
365
HealthEquity
HQY
$7.11B
$559K 0.02%
+6,700
EW icon
366
Edwards Lifesciences
EW
$51.3B
$558K 0.02%
+6,917
KNSL icon
367
Kinsale Capital Group
KNSL
$7.2B
$548K 0.02%
+1,584
GWW icon
368
W.W. Grainger
GWW
$62.5B
$545K 0.02%
500
+2
REGN icon
369
Regeneron Pharmaceuticals
REGN
$64.5B
$545K 0.02%
+705
MAS icon
370
Masco
MAS
$15.1B
$543K 0.02%
+8,940
IYW icon
371
iShares US Technology ETF
IYW
$24.8B
$541K 0.02%
+2,935
AZO icon
372
AutoZone
AZO
$51.3B
$534K 0.02%
+158
ICSH icon
373
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.63B
$526K 0.02%
+10,428
DFUS icon
374
Dimensional US Equity ETF
DFUS
$20.6B
$525K 0.02%
7,400
-336
CATH icon
375
Global X S&P 500 Catholic Values ETF
CATH
$1.25B
$521K 0.02%
6,668
13 14
15
16 17