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
NFLX icon
101
Netflix
NFLX
$398B
$967K 0.15%
10,310
+150
BMY icon
102
Bristol-Myers Squibb
BMY
$122B
$942K 0.15%
17,463
+1,102
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$924K 0.15%
6,748
+691
BA icon
104
Boeing
BA
$166B
$916K 0.15%
4,217
+142
GSK icon
105
GSK
GSK
$107B
$914K 0.15%
18,645
-7,567
BX icon
106
Blackstone
BX
$87B
$909K 0.15%
5,895
-2,022
JMBS icon
107
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$905K 0.15%
19,815
+5,992
PM icon
108
Philip Morris
PM
$269B
$898K 0.14%
5,600
+76
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$86.4B
$883K 0.14%
4,610
+185
VOT icon
110
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$881K 0.14%
3,157
+2,144
HON icon
111
Honeywell
HON
$147B
$870K 0.14%
4,459
-3,574
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$865K 0.14%
12,861
-119
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$857K 0.14%
15,950
+1,336
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$59.5B
$848K 0.14%
11,533
+632
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$848K 0.14%
14,445
+2,241
VHT icon
116
Vanguard Health Care ETF
VHT
$16.6B
$815K 0.13%
2,832
UNH icon
117
UnitedHealth
UNH
$261B
$810K 0.13%
2,454
-105
MDLZ icon
118
Mondelez International
MDLZ
$74.3B
$790K 0.13%
14,672
-7,548
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$765K 0.12%
6,368
+757
C icon
120
Citigroup
C
$188B
$754K 0.12%
6,462
+472
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$47.7B
$753K 0.12%
7,818
+2,174
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$745K 0.12%
1,235
-6
CVS icon
123
CVS Health
CVS
$95.2B
$744K 0.12%
9,376
-2,224
UNP icon
124
Union Pacific
UNP
$144B
$743K 0.12%
3,211
-270
APH icon
125
Amphenol
APH
$166B
$736K 0.12%
5,444
-300
3 4
5
6 7