NB

Nicolet Bankshares Portfolio holdings

AUM $624M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$443B
$1.95M 0.31%
3,176
+101
MCD icon
52
McDonald's
MCD
$204B
$1.86M 0.3%
6,092
-1,568
ETN icon
53
Eaton
ETN
$165B
$1.84M 0.29%
5,763
-397
WEC icon
54
WEC Energy
WEC
$38.3B
$1.76M 0.28%
16,674
-2,670
RTX icon
55
RTX Corp
RTX
$234B
$1.71M 0.27%
9,309
+549
ADI icon
56
Analog Devices
ADI
$194B
$1.7M 0.27%
6,275
-1,261
BND icon
57
Vanguard Total Bond Market
BND
$151B
$1.7M 0.27%
22,937
+1,514
DE icon
58
Deere & Co
DE
$156B
$1.68M 0.27%
3,601
+6
VB icon
59
Vanguard Small-Cap ETF
VB
$77B
$1.68M 0.27%
6,498
+1,463
SNDR icon
60
Schneider National
SNDR
$5.52B
$1.67M 0.27%
62,949
WFC icon
61
Wells Fargo
WFC
$248B
$1.67M 0.27%
17,880
+2,170
AVGO icon
62
Broadcom
AVGO
$1.99T
$1.66M 0.27%
4,789
-157
PANW icon
63
Palo Alto Networks
PANW
$147B
$1.64M 0.26%
8,910
-2,065
CVX icon
64
Chevron
CVX
$380B
$1.64M 0.26%
10,746
-536
LRCX icon
65
Lam Research
LRCX
$321B
$1.59M 0.25%
9,265
-495
AMD icon
66
Advanced Micro Devices
AMD
$588B
$1.55M 0.25%
7,246
-8
GD icon
67
General Dynamics
GD
$93.7B
$1.54M 0.25%
4,570
-1,417
INTU icon
68
Intuit
INTU
$110B
$1.52M 0.24%
2,294
+391
CSCO icon
69
Cisco
CSCO
$363B
$1.51M 0.24%
19,546
-5,315
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$1.44M 0.23%
17,456
-1,894
CRM icon
71
Salesforce
CRM
$150B
$1.43M 0.23%
5,412
-2,087
LLY icon
72
Eli Lilly
LLY
$861B
$1.41M 0.23%
1,316
-62
UITB icon
73
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$1.4M 0.22%
29,476
+16,576
VGT icon
74
Vanguard Information Technology ETF
VGT
$15.8B
$1.39M 0.22%
1,849
+1,185
ABBV icon
75
AbbVie
ABBV
$365B
$1.34M 0.21%
5,869
+161
1 2
3
4 5