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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$492B
$4.66M 0.17%
8,054
+4,878
TMO icon
102
Thermo Fisher Scientific
TMO
$176B
$4.57M 0.17%
9,276
+7,563
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$4.56M 0.17%
65,304
+52,443
SCHW
104
Charles Schwab
SCHW
$158B
$4.53M 0.17%
48,613
+35,955
URI icon
105
United Rentals
URI
$67.9B
$4.42M 0.16%
+6,062
UTHR icon
106
United Therapeutics
UTHR
$23.3B
$4.4M 0.16%
+7,427
WFC icon
107
Wells Fargo
WFC
$254B
$4.33M 0.16%
53,992
+36,112
VGIT icon
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$4.21M 0.16%
+70,946
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.6B
$4.2M 0.15%
+138,372
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.9B
$4.19M 0.15%
16,877
+7,367
FNDF icon
111
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$4.18M 0.15%
+85,514
UAL icon
112
United Airlines
UAL
$38.9B
$4.13M 0.15%
+44,902
MCK icon
113
McKesson
MCK
$91.3B
$4.13M 0.15%
+4,773
GE icon
114
GE Aerospace
GE
$357B
$4.09M 0.15%
14,269
+12,185
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$77.2B
$4.03M 0.15%
18,817
+6,695
NFLX icon
116
Netflix
NFLX
$344B
$4.02M 0.15%
41,914
+31,604
BSX icon
117
Boston Scientific
BSX
$69.5B
$3.95M 0.15%
+63,057
HDEF icon
118
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
$3.92M 0.14%
+121,083
JEPQ icon
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$3.88M 0.14%
+69,836
ALK icon
120
Alaska Air
ALK
$5.47B
$3.81M 0.14%
+103,646
GS icon
121
Goldman Sachs
GS
$317B
$3.79M 0.14%
4,457
+3,335
BX icon
122
Blackstone
BX
$152B
$3.77M 0.14%
32,925
+27,030
DIVO icon
123
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.21B
$3.72M 0.14%
+83,042
HON icon
124
Honeywell
HON
$144B
$3.69M 0.14%
16,262
+11,803
GPN icon
125
Global Payments
GPN
$18.5B
$3.67M 0.14%
+54,548
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5
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