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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
HUBB icon
401
Hubbell
HUBB
$27.1B
$451K 0.02%
+920
SHW icon
402
Sherwin-Williams
SHW
$79.7B
$450K 0.02%
+1,381
JMUB icon
403
JPMorgan Municipal ETF
JMUB
$7.85B
$450K 0.02%
+8,996
SCHE icon
404
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$448K 0.02%
13,592
-1,500
CSL icon
405
Carlisle Companies
CSL
$14.5B
$446K 0.02%
+1,331
DFAX icon
406
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$445K 0.02%
+12,939
ADP icon
407
Automatic Data Processing
ADP
$88.2B
$445K 0.02%
+2,199
BJ icon
408
BJs Wholesale Club
BJ
$11.4B
$444K 0.02%
+4,694
SNDR icon
409
Schneider National
SNDR
$6.5B
$442K 0.02%
16,679
-46,270
JCPB icon
410
JPMorgan Core Plus Bond ETF
JCPB
$13B
$433K 0.02%
+9,200
IWO icon
411
iShares Russell 2000 Growth ETF
IWO
$14.9B
$431K 0.02%
+1,372
PFGC icon
412
Performance Food Group
PFGC
$16.5B
$424K 0.02%
+5,038
IEI icon
413
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$413K 0.02%
3,485
+1,299
OSBC icon
414
Old Second Bancorp
OSBC
$1.13B
$413K 0.02%
+20,210
ACGL icon
415
Arch Capital
ACGL
$32.5B
$411K 0.02%
+4,303
AEP icon
416
American Electric Power
AEP
$71.4B
$410K 0.02%
+3,116
POOL icon
417
Pool Corp
POOL
$7.1B
$406K 0.02%
+2,030
EEM icon
418
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$400K 0.01%
+6,995
PHYS icon
419
Sprott Physical Gold
PHYS
$15.6B
$398K 0.01%
+11,035
PSLV icon
420
Sprott Physical Silver Trust
PSLV
$14.2B
$397K 0.01%
+16,240
ARMK icon
421
Aramark
ARMK
$14.3B
$390K 0.01%
+9,304
RYAN icon
422
Ryan Specialty Holdings
RYAN
$4.64B
$388K 0.01%
+11,761
CSGP icon
423
CoStar Group
CSGP
$13.1B
$388K 0.01%
+9,795
SCHX icon
424
Schwab US Large- Cap ETF
SCHX
$72.4B
$383K 0.01%
+14,835
DTE icon
425
DTE Energy
DTE
$31.2B
$381K 0.01%
2,603
+853
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