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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
UITB icon
26
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$22.8M 0.84%
485,308
+455,832
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.48T
$22.3M 0.82%
76,834
+58,250
BND icon
28
Vanguard Total Bond Market
BND
$157B
$21.6M 0.8%
294,602
+271,665
WEC icon
29
WEC Energy
WEC
$37.1B
$18.6M 0.69%
160,578
+143,904
VONE icon
30
Vanguard Russell 1000 ETF
VONE
$8.13B
$18.2M 0.67%
61,531
+29,640
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43.4B
$17.6M 0.65%
+699,782
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$17.4M 0.64%
30,185
+23,892
VTV icon
33
Vanguard Value ETF
VTV
$184B
$16.3M 0.6%
82,779
+63,325
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.2M 0.6%
163,511
+150,840
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$16.2M 0.6%
+632,970
VCLT icon
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.36B
$15.5M 0.57%
+207,377
XOM icon
37
Exxon Mobil
XOM
$584B
$14.6M 0.54%
87,971
+63,509
AMLP icon
38
Alerian MLP ETF
AMLP
$12B
$14.6M 0.54%
278,583
+153,259
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$14.5M 0.53%
182,297
+179,217
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$75.2B
$14.4M 0.53%
126,627
+20,557
VB icon
41
Vanguard Small-Cap ETF
VB
$80.1B
$13.5M 0.5%
51,226
+44,728
AVGO icon
42
Broadcom
AVGO
$1.87T
$13M 0.48%
41,686
+36,897
ORCL icon
43
Oracle
ORCL
$554B
$12.7M 0.47%
86,723
+76,010
WMT icon
44
Walmart Inc
WMT
$961B
$12.3M 0.46%
99,048
+79,817
HD icon
45
Home Depot
HD
$329B
$12M 0.44%
36,315
+29,750
CAT icon
46
Caterpillar
CAT
$430B
$11.9M 0.44%
16,638
+12,268
KO icon
47
Coca-Cola
KO
$348B
$11.4M 0.42%
150,041
+117,929
JNJ icon
48
Johnson & Johnson
JNJ
$567B
$11.4M 0.42%
46,527
+35,244
AMJB icon
49
Alerian MLP Index ETNs due January 28 2044
AMJB
$801M
$11.3M 0.42%
330,377
+187,085
COST icon
50
Costco
COST
$434B
$11.1M 0.41%
11,173
+6,249
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