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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 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
ANET icon
426
Arista Networks
ANET
$212B
$376K 0.01%
+3,013
EXC icon
427
Exelon
EXC
$48.1B
$376K 0.01%
+7,672
DVY icon
428
iShares Select Dividend ETF
DVY
$22.8B
$375K 0.01%
2,475
KMI icon
429
Kinder Morgan
KMI
$70.2B
$369K 0.01%
+11,233
NXPI icon
430
NXP Semiconductors
NXPI
$78.5B
$367K 0.01%
+1,876
OVL icon
431
Overlay Shares Large Cap Equity ETF
OVL
$280M
$362K 0.01%
7,200
IDXX icon
432
Idexx Laboratories
IDXX
$45.1B
$355K 0.01%
+629
SPOT icon
433
Spotify
SPOT
$95.9B
$353K 0.01%
+751
GRMN icon
434
Garmin
GRMN
$45.9B
$351K 0.01%
+1,512
DDOG icon
435
Datadog
DDOG
$83.3B
$345K 0.01%
+2,908
GPIX icon
436
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.4B
$343K 0.01%
+6,850
FAST icon
437
Fastenal
FAST
$53.1B
$338K 0.01%
+7,243
VOOV icon
438
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$335K 0.01%
+1,642
VVV icon
439
Valvoline
VVV
$4.9B
$334K 0.01%
+9,792
AB icon
440
AllianceBernstein
AB
$3.39B
$327K 0.01%
+8,598
FISV
441
Fiserv Inc
FISV
$26.3B
$326K 0.01%
5,878
+1,993
GOVT icon
442
iShares US Treasury Bond ETF
GOVT
$42.7B
$325K 0.01%
+14,172
ATR icon
443
AptarGroup
ATR
$7.67B
$324K 0.01%
+2,554
HEI.A icon
444
HEICO Corp Class A
HEI.A
$35.1B
$323K 0.01%
+1,522
DLR icon
445
Digital Realty Trust
DLR
$66.4B
$322K 0.01%
+1,789
CFG icon
446
Citizens Financial Group
CFG
$28.4B
$320K 0.01%
+5,340
DFGR icon
447
Dimensional Global Real Estate ETF
DFGR
$3.69B
$319K 0.01%
+12,000
AJG icon
448
Arthur J. Gallagher & Co
AJG
$55.6B
$315K 0.01%
+1,456
STX icon
449
Seagate
STX
$236B
$314K 0.01%
+743
DHI icon
450
D.R. Horton
DHI
$44.3B
$313K 0.01%
+2,279