We are live on ! Find out more
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
FLEX icon
526
Flex
FLEX
$52.6B
$222K 0.01%
+3,392
OC icon
527
Owens Corning
OC
$10.3B
$222K 0.01%
+2,069
VCR icon
528
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$222K 0.01%
+613
VRSK icon
529
Verisk Analytics
VRSK
$23.6B
$222K 0.01%
+1,208
DLX icon
530
Deluxe
DLX
$1.06B
$220K 0.01%
+8,000
SCHH icon
531
Schwab US REIT ETF
SCHH
$10.3B
$220K 0.01%
+10,244
CIEN icon
532
Ciena
CIEN
$61.6B
$219K 0.01%
+565
BBWI icon
533
Bath & Body Works
BBWI
$4.17B
$218K 0.01%
+11,295
AHR icon
534
American Healthcare REIT
AHR
$9.65B
$218K 0.01%
+4,586
WDC icon
535
Western Digital
WDC
$239B
$218K 0.01%
+731
AKRE
536
Akre Focus ETF
AKRE
$5.66B
$215K 0.01%
+4,088
ABNB icon
537
Airbnb
ABNB
$83B
$211K 0.01%
+1,687
BSV icon
538
Vanguard Short-Term Bond ETF
BSV
$45.2B
$211K 0.01%
+2,694
GWX icon
539
State Street SPDR S&P International Small Cap ETF
GWX
$900M
$209K 0.01%
+4,851
GII icon
540
State Street SPDR S&P Global Infrastructure ETF
GII
$972M
$208K 0.01%
+2,728
ACMR icon
541
ACM Research
ACMR
$6.52B
$207K 0.01%
+5,272
RDVY icon
542
First Trust Rising Dividend Achievers ETF
RDVY
$23.8B
$207K 0.01%
+3,009
HWM icon
543
Howmet Aerospace
HWM
$111B
$206K 0.01%
+862
LAD icon
544
Lithia Motors
LAD
$7.09B
$204K 0.01%
+813
AGO icon
545
Assured Guaranty
AGO
$3.41B
$202K 0.01%
+2,506
MIDD icon
546
Middleby
MIDD
$7.48B
$202K 0.01%
+1,520
ED icon
547
Consolidated Edison
ED
$40.1B
$201K 0.01%
+1,779
CNP icon
548
CenterPoint Energy
CNP
$28.5B
$201K 0.01%
+4,652
ACIW icon
549
ACI Worldwide
ACIW
$4.58B
$200K 0.01%
4,887
-500
AVDV icon
550
Avantis International Small Cap Value ETF
AVDV
$20B
$200K 0.01%
+2,005