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
V icon
76
Visa
V
$593B
$1.32M 0.21%
3,754
+19
COR icon
77
Cencora
COR
$65.1B
$1.29M 0.21%
3,821
-1,111
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.27M 0.2%
12,671
+3,182
SCHW icon
79
Charles Schwab
SCHW
$165B
$1.26M 0.2%
12,658
-1,771
VOOG icon
80
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$1.26M 0.2%
2,841
NSC icon
81
Norfolk Southern
NSC
$65.4B
$1.25M 0.2%
4,322
-1,937
LOW icon
82
Lowe's Companies
LOW
$134B
$1.25M 0.2%
5,167
+42
VXF icon
83
Vanguard Extended Market ETF
VXF
$25.6B
$1.21M 0.19%
5,804
+2,109
YLD icon
84
Principal Active High Yield ETF
YLD
$488M
$1.2M 0.19%
63,107
+7,486
GUNR icon
85
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.37B
$1.17M 0.19%
25,409
-2,566
PFE icon
86
Pfizer
PFE
$156B
$1.16M 0.19%
46,404
+1,012
ADBE icon
87
Adobe
ADBE
$104B
$1.15M 0.18%
3,272
-1,654
IWB icon
88
iShares Russell 1000 ETF
IWB
$45.1B
$1.13M 0.18%
3,025
-32
NEE icon
89
NextEra Energy
NEE
$193B
$1.12M 0.18%
13,947
-2,819
IBM icon
90
IBM
IBM
$240B
$1.1M 0.18%
3,725
-6
BFC icon
91
Bank First Corp
BFC
$1.52B
$1.09M 0.17%
8,914
EMR icon
92
Emerson Electric
EMR
$74.5B
$1.06M 0.17%
8,019
+5,205
PEP icon
93
PepsiCo
PEP
$214B
$1.06M 0.17%
7,366
+7
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$1.03M 0.16%
7,292
DHR icon
95
Danaher
DHR
$138B
$996K 0.16%
4,351
-571
TMO icon
96
Thermo Fisher Scientific
TMO
$176B
$993K 0.16%
1,713
+35
GS icon
97
Goldman Sachs
GS
$239B
$986K 0.16%
1,122
+166
ICE icon
98
Intercontinental Exchange
ICE
$91.3B
$978K 0.16%
6,037
-1,563
DIS icon
99
Walt Disney
DIS
$178B
$974K 0.16%
8,565
-1,802
AVDE icon
100
Avantis International Equity ETF
AVDE
$14.2B
$968K 0.16%
+11,765
2 3
4
5 6