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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
MLN icon
76
VanEck Long Muni ETF
MLN
$698M
$6.71M 0.25%
+384,880
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$28.6B
$6.4M 0.24%
+57,862
OSK icon
78
Oshkosh
OSK
$8.52B
$6.37M 0.24%
+42,735
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.32M 0.23%
10,178
+8,943
UMBF icon
80
UMB Financial
UMBF
$10.2B
$6.31M 0.23%
+55,956
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$6.24M 0.23%
110,131
+101,500
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$6.08M 0.22%
155,955
+84,209
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.03M 0.22%
131,302
+120,330
VUSB icon
84
Vanguard Ultra-Short Bond ETF
VUSB
$8.81B
$5.82M 0.21%
+116,901
C icon
85
Citigroup
C
$241B
$5.57M 0.21%
48,850
+42,388
V icon
86
Visa
V
$616B
$5.55M 0.2%
18,442
+14,688
AVDE icon
87
Avantis International Equity ETF
AVDE
$17.2B
$5.51M 0.2%
64,758
+52,993
TSLA icon
88
Tesla
TSLA
$1.54T
$5.37M 0.2%
14,189
+13,496
MCD icon
89
McDonald's
MCD
$203B
$5.35M 0.2%
17,313
+11,221
CRM icon
90
Salesforce
CRM
$135B
$5.31M 0.2%
28,489
+23,077
DE icon
91
Deere & Co
DE
$155B
$5.26M 0.19%
9,306
+5,705
SLNO
92
DELISTED
Soleno Therapeutics
SLNO
$5.25M 0.19%
+156,766
AMD icon
93
Advanced Micro Devices
AMD
$892B
$5.17M 0.19%
224,028
+216,782
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$5.07M 0.19%
27,494
+11,704
IBM icon
95
IBM
IBM
$253B
$5.01M 0.18%
20,633
+16,908
FRMI
96
Fermi Inc
FRMI
$4.77B
$4.9M 0.18%
+838,978
ADI icon
97
Analog Devices
ADI
$208B
$4.89M 0.18%
15,329
+9,054
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.75M 0.18%
+57,348
NEE icon
99
NextEra Energy
NEE
$180B
$4.73M 0.17%
50,970
+37,023
T icon
100
AT&T
T
$162B
$4.71M 0.17%
+163,133
2 3
4
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