NB

Nicolet Bankshares Portfolio holdings

AUM $579M
1-Year Est. Return 17.02%
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.72M
3
+$2.18M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M

Top Sells

1
+$558K
2
+$544K
3
+$391K
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$310K
5
CMG icon
Chipotle Mexican Grill
CMG
+$229K

Sector Composition

1 Financials 23.41%
2 Technology 11.19%
3 Industrials 3.47%
4 Consumer Discretionary 3.4%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$57.1B
$894K 0.15%
20,792
-2,605
FI icon
102
Fiserv
FI
$35.9B
$875K 0.15%
5,076
+207
NFLX icon
103
Netflix
NFLX
$474B
$870K 0.15%
650
+110
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$863K 0.15%
13,914
+2,100
YLD icon
105
Principal Active High Yield ETF
YLD
$399M
$853K 0.15%
+44,033
PFE icon
106
Pfizer
PFE
$140B
$843K 0.15%
34,766
+2,704
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$840K 0.15%
6,057
+977
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$132B
$826K 0.14%
+8,325
BA icon
109
Boeing
BA
$153B
$816K 0.14%
3,896
-41
MMC icon
110
Marsh & McLennan
MMC
$87.3B
$812K 0.14%
3,712
+686
AMD icon
111
Advanced Micro Devices
AMD
$416B
$809K 0.14%
5,700
+1,323
CVS icon
112
CVS Health
CVS
$99.2B
$807K 0.14%
11,704
+2,282
EOG icon
113
EOG Resources
EOG
$57.8B
$785K 0.14%
6,566
+146
NOW icon
114
ServiceNow
NOW
$191B
$782K 0.14%
761
+36
UNP icon
115
Union Pacific
UNP
$131B
$765K 0.13%
3,326
+287
FDX icon
116
FedEx
FDX
$59.9B
$753K 0.13%
3,311
-66
UNH icon
117
UnitedHealth
UNH
$309B
$733K 0.13%
2,351
+25
TMO icon
118
Thermo Fisher Scientific
TMO
$214B
$705K 0.12%
1,738
+41
MDY icon
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$704K 0.12%
1,242
-1
VHT icon
120
Vanguard Health Care ETF
VHT
$16.1B
$703K 0.12%
2,832
NKE icon
121
Nike
NKE
$95.5B
$699K 0.12%
9,843
+291
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$668K 0.12%
3,675
+175
PYPL icon
123
PayPal
PYPL
$64.8B
$657K 0.11%
8,836
+1,355
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$654K 0.11%
9,726
+2,081
SLB icon
125
SLB Ltd
SLB
$53.9B
$650K 0.11%
19,217
+252
3 4
5
6 7