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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
VTR icon
501
Ventas
VTR
$40.6B
$239K 0.01%
+2,920
CXW icon
502
CoreCivic
CXW
$2.71B
$239K 0.01%
+12,519
BBY icon
503
Best Buy
BBY
$16.2B
$239K 0.01%
+3,723
SGDJ icon
504
Sprott Junior Gold Miners ETF
SGDJ
$307M
$239K 0.01%
+2,655
VFLO icon
505
VictoryShares Free Cash Flow ETF
VFLO
$7.62B
$238K 0.01%
+6,000
IFF icon
506
International Flavors & Fragrances
IFF
$19.9B
$237K 0.01%
+3,272
WH icon
507
Wyndham Hotels & Resorts
WH
$6.12B
$237K 0.01%
2,920
-345
GCT icon
508
GigaCloud Technology
GCT
$1.26B
$235K 0.01%
+5,178
CBU icon
509
Community Bank
CBU
$3.39B
$235K 0.01%
+4,000
RJF icon
510
Raymond James Financial
RJF
$30.7B
$234K 0.01%
+1,631
MDU icon
511
MDU Resources
MDU
$4.43B
$234K 0.01%
+11,120
UTG icon
512
Reaves Utility Income Fund
UTG
$3.86B
$233K 0.01%
+5,870
IAU icon
513
iShares Gold Trust
IAU
$67.2B
$233K 0.01%
+2,596
HST icon
514
Host Hotels & Resorts
HST
$17.1B
$232K 0.01%
+12,154
CVNA icon
515
Carvana
CVNA
$50.5B
$232K 0.01%
+3,710
AVY icon
516
Avery Dennison
AVY
$12.4B
$231K 0.01%
+1,336
MTW icon
517
Manitowoc
MTW
$461M
$230K 0.01%
+19,083
DRI icon
518
Darden Restaurants
DRI
$23.9B
$229K 0.01%
+1,169
NVS icon
519
Novartis
NVS
$287B
$229K 0.01%
+1,500
RSPT icon
520
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.67B
$228K 0.01%
5,030
-370
EFX icon
521
Equifax
EFX
$19.5B
$227K 0.01%
1,263
+3
CL icon
522
Colgate-Palmolive
CL
$72.8B
$226K 0.01%
+2,656
HDUS
523
Hartford Disciplined US Equity ETF
HDUS
$192M
$226K 0.01%
+3,557
AMPX icon
524
Amprius Technologies
AMPX
$2.24B
$224K 0.01%
+13,305
AMG icon
525
Affiliated Managers Group
AMG
$9.42B
$223K 0.01%
807
+4