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
UNH icon
101
UnitedHealth
UNH
$303B
$884K 0.14%
2,559
+208
BA icon
102
Boeing
BA
$162B
$880K 0.14%
4,075
+179
CVS icon
103
CVS Health
CVS
$99.4B
$875K 0.14%
11,600
-104
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$863K 0.14%
6,057
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$856K 0.14%
12,980
-4,082
CMCSA icon
106
Comcast
CMCSA
$108B
$844K 0.14%
26,846
+455
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$839K 0.13%
4,425
+750
UNP icon
108
Union Pacific
UNP
$140B
$823K 0.13%
3,481
+155
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$814K 0.13%
1,678
-60
EOG icon
110
EOG Resources
EOG
$55.2B
$808K 0.13%
7,207
+641
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$792K 0.13%
14,614
-4,716
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$778K 0.13%
10,901
+1,175
VXF icon
113
Vanguard Extended Market ETF
VXF
$25B
$774K 0.12%
3,695
+445
GWW icon
114
W.W. Grainger
GWW
$48.6B
$766K 0.12%
804
-132
GS icon
115
Goldman Sachs
GS
$264B
$761K 0.12%
956
+63
MDY icon
116
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$740K 0.12%
1,241
-1
BMY icon
117
Bristol-Myers Squibb
BMY
$110B
$738K 0.12%
16,361
-4,855
VHT icon
118
Vanguard Health Care ETF
VHT
$17.3B
$735K 0.12%
2,832
NOW icon
119
ServiceNow
NOW
$162B
$731K 0.12%
794
+33
MMC icon
120
Marsh & McLennan
MMC
$91.7B
$727K 0.12%
3,605
-107
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
$718K 0.12%
12,204
+7,040
APH icon
122
Amphenol
APH
$158B
$711K 0.11%
5,744
-696
PYPL icon
123
PayPal
PYPL
$57.4B
$694K 0.11%
10,355
+1,519
CARR icon
124
Carrier Global
CARR
$45B
$694K 0.11%
11,628
+4,641
NKE icon
125
Nike
NKE
$99.2B
$677K 0.11%
9,705
-138
3 4
5
6 7