NB

Nicolet Bankshares Portfolio holdings

AUM $622M
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.67M
3
+$783K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$726K

Top Sells

1
+$2.63M
2
+$1.7M
3
+$1.65M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M
5
BND icon
Vanguard Total Bond Market
BND
+$1.1M

Sector Composition

1 Financials 23.58%
2 Technology 11.6%
3 Industrials 3.56%
4 Consumer Discretionary 3.38%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$138B
$1.29M 0.21%
5,125
+350
IBIT icon
77
iShares Bitcoin Trust
IBIT
$68.1B
$1.29M 0.21%
19,771
+757
ICE icon
78
Intercontinental Exchange
ICE
$91.3B
$1.28M 0.21%
7,600
-204
VB icon
79
Vanguard Small-Cap ETF
VB
$69.2B
$1.28M 0.21%
5,035
+980
V icon
80
Visa
V
$665B
$1.28M 0.2%
3,735
NEE icon
81
NextEra Energy
NEE
$169B
$1.27M 0.2%
16,766
+1,788
CMG icon
82
Chipotle Mexican Grill
CMG
$47.2B
$1.24M 0.2%
31,674
-1,650
VOOG icon
83
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$1.24M 0.2%
2,841
GUNR icon
84
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.61B
$1.22M 0.2%
27,975
-12,541
NFLX icon
85
Netflix
NFLX
$401B
$1.22M 0.2%
10,160
+3,660
DIS icon
86
Walt Disney
DIS
$199B
$1.19M 0.19%
10,367
+375
AMD icon
87
Advanced Micro Devices
AMD
$341B
$1.17M 0.19%
7,254
+1,554
PFE icon
88
Pfizer
PFE
$145B
$1.16M 0.19%
45,392
+10,626
AMT icon
89
American Tower
AMT
$83.9B
$1.13M 0.18%
5,886
+1,021
GSK icon
90
GSK
GSK
$98.4B
$1.13M 0.18%
26,212
+1,093
IWB icon
91
iShares Russell 1000 ETF
IWB
$45.7B
$1.12M 0.18%
3,057
YLD icon
92
Principal Active High Yield ETF
YLD
$454M
$1.08M 0.17%
55,621
+11,588
BFC icon
93
Bank First Corp
BFC
$1.33B
$1.08M 0.17%
8,914
IBM icon
94
IBM
IBM
$283B
$1.05M 0.17%
3,731
-73
LLY icon
95
Eli Lilly
LLY
$944B
$1.05M 0.17%
1,378
-66
PEP icon
96
PepsiCo
PEP
$206B
$1.03M 0.17%
7,359
+152
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$1.02M 0.16%
7,292
DHR icon
98
Danaher
DHR
$159B
$976K 0.16%
4,922
-137
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$134B
$951K 0.15%
9,489
+1,164
PM icon
100
Philip Morris
PM
$246B
$896K 0.14%
5,524
-34
2 3
4
5 6