NB

Nicolet Bankshares Portfolio holdings

AUM $624M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$9.77M
3
+$3.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.19M

Top Sells

1
+$19.8M
2
+$17.6M
3
+$2.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M
5
MSFT icon
Microsoft
MSFT
+$2.02M

Sector Composition

1 Financials 21.09%
2 Technology 9.99%
3 Industrials 3.28%
4 Communication Services 3.18%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$442B
$4.25M 0.68%
4,924
-1,493
META icon
27
Meta Platforms (Facebook)
META
$1.58T
$4.15M 0.67%
6,293
-443
VTV icon
28
Vanguard Value ETF
VTV
$167B
$3.72M 0.6%
19,454
+203
VO icon
29
Vanguard Mid-Cap ETF
VO
$93.4B
$3.39M 0.54%
11,692
+5,311
CWI icon
30
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$3.31M 0.53%
92,071
+44,143
MA icon
31
Mastercard
MA
$452B
$3.07M 0.49%
5,385
-1,323
XOM icon
32
Exxon Mobil
XOM
$662B
$2.94M 0.47%
24,462
-1,866
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$41B
$2.84M 0.46%
71,746
+34,004
VUG icon
34
Vanguard Growth ETF
VUG
$194B
$2.83M 0.45%
5,794
+782
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$2.8M 0.45%
15,790
+3,306
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.74M 0.44%
5,457
-299
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$68.5B
$2.55M 0.41%
12,122
-93
ABT icon
38
Abbott
ABT
$192B
$2.51M 0.4%
20,059
-4,738
CAT icon
39
Caterpillar
CAT
$327B
$2.5M 0.4%
4,370
+50
PG icon
40
Procter & Gamble
PG
$352B
$2.42M 0.39%
16,916
-2,518
VV icon
41
Vanguard Large-Cap ETF
VV
$46.5B
$2.37M 0.38%
7,527
-336
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$137B
$2.34M 0.38%
31,064
+4,376
IWM icon
43
iShares Russell 2000 ETF
IWM
$70.2B
$2.34M 0.38%
9,510
-507
JNJ icon
44
Johnson & Johnson
JNJ
$574B
$2.34M 0.37%
11,283
-175
HD icon
45
Home Depot
HD
$340B
$2.26M 0.36%
6,565
-658
KO icon
46
Coca-Cola
KO
$334B
$2.24M 0.36%
32,112
-4,356
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$106B
$2.2M 0.35%
33,399
+7,485
WMT icon
48
Walmart Inc
WMT
$997B
$2.14M 0.34%
19,231
-5,618
ORCL icon
49
Oracle
ORCL
$445B
$2.09M 0.33%
10,713
-1,680
TJX icon
50
TJX Companies
TJX
$173B
$2M 0.32%
13,022
-2,052
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