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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
ULS icon
451
UL Solutions
ULS
$19.8B
$309K 0.01%
+3,656
FICO icon
452
Fair Isaac
FICO
$27.5B
$309K 0.01%
+291
ICF icon
453
iShares Select U.S. REIT ETF
ICF
$2.09B
$306K 0.01%
4,942
SPMO icon
454
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$304K 0.01%
+2,713
SONY icon
455
Sony
SONY
$120B
$300K 0.01%
+14,186
PRU icon
456
Prudential Financial
PRU
$38.4B
$295K 0.01%
+3,016
FBIN icon
457
Fortune Brands Innovations
FBIN
$5.11B
$294K 0.01%
+7,534
AOK icon
458
iShares Core Conservative Allocation ETF
AOK
$798M
$291K 0.01%
+7,274
COO icon
459
Cooper Companies
COO
$13.2B
$289K 0.01%
+4,042
ETY icon
460
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$288K 0.01%
+20,709
EL icon
461
Estee Lauder
EL
$32.3B
$287K 0.01%
+4,000
RWO icon
462
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$287K 0.01%
+6,204
PFG icon
463
Principal Financial Group
PFG
$24.1B
$287K 0.01%
3,183
+338
AMCR icon
464
Amcor
AMCR
$19B
$283K 0.01%
+6,957
HPE icon
465
Hewlett Packard
HPE
$64.7B
$282K 0.01%
+11,768
KHC icon
466
Kraft Heinz
KHC
$28B
$281K 0.01%
+12,509
JKHY icon
467
Jack Henry & Associates
JKHY
$9.23B
$281K 0.01%
+1,806
FCFS icon
468
FirstCash
FCFS
$9.74B
$281K 0.01%
+1,477
PHG icon
469
Philips
PHG
$26.1B
$280K 0.01%
+10,271
AMP icon
470
Ameriprise Financial
AMP
$42.3B
$279K 0.01%
640
+230
EPAM icon
471
EPAM Systems
EPAM
$4.93B
$277K 0.01%
+2,053
MCHP icon
472
Microchip Technology
MCHP
$53.4B
$277K 0.01%
4,281
-207
WAFD icon
473
WaFd
WAFD
$2.72B
$276K 0.01%
+8,802
NLY icon
474
Annaly Capital Management
NLY
$16.5B
$276K 0.01%
+13,078
AWK icon
475
American Water Works
AWK
$24.9B
$275K 0.01%
2,024
+149