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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
DGRO icon
476
iShares Core Dividend Growth ETF
DGRO
$41B
$272K 0.01%
+3,879
MGRC icon
477
McGrath RentCorp
MGRC
$2.83B
$270K 0.01%
+2,415
PLUS icon
478
ePlus
PLUS
$2.18B
$268K 0.01%
+3,519
SYY icon
479
Sysco
SYY
$38.3B
$267K 0.01%
+3,703
ENB icon
480
Enbridge
ENB
$122B
$266K 0.01%
+4,906
GXO icon
481
GXO Logistics
GXO
$5.78B
$265K 0.01%
+4,953
BSY icon
482
Bentley Systems
BSY
$9.26B
$263K 0.01%
+7,685
ESE icon
483
ESCO Technologies
ESE
$8.58B
$262K 0.01%
+893
NOC icon
484
Northrop Grumman
NOC
$78B
$261K 0.01%
+375
SGDM icon
485
Sprott Gold Miners ETF
SGDM
$646M
$261K 0.01%
+3,300
KRE icon
486
State Street SPDR S&P Regional Banking ETF
KRE
$4.18B
$261K 0.01%
+4,000
CSQ icon
487
Calamos Strategic Total Return Fund
CSQ
$3.29B
$260K 0.01%
+14,967
MUSA icon
488
Murphy USA
MUSA
$10.9B
$260K 0.01%
+525
DGX icon
489
Quest Diagnostics
DGX
$22.5B
$259K 0.01%
+1,308
AOS icon
490
A.O. Smith
AOS
$8.36B
$257K 0.01%
3,900
SSNC icon
491
SS&C Technologies
SSNC
$16.3B
$256K 0.01%
3,788
-275
STZ icon
492
Constellation Brands
STZ
$25.1B
$255K 0.01%
+1,687
WTRG icon
493
Essential Utilities
WTRG
$10.7B
$252K 0.01%
+6,250
DNP icon
494
DNP Select Income Fund
DNP
$4.06B
$249K 0.01%
+24,321
STE icon
495
Steris
STE
$20.1B
$247K 0.01%
+1,125
HLT icon
496
Hilton Worldwide
HLT
$79.5B
$246K 0.01%
+798
HIG icon
497
Hartford Financial Services
HIG
$36.1B
$244K 0.01%
+1,806
PR icon
498
Permian Resources
PR
$15.5B
$243K 0.01%
+11,780
EDV icon
499
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
$242K 0.01%
3,722
-1,510
SPGI icon
500
S&P Global
SPGI
$128B
$241K 0.01%
567
+72
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