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
$498M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.39M
3
+$418K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$402K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$268K

Top Sells

1
+$4.42M
2
+$1.64M
3
+$928K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$762K
5
AMZN icon
Amazon
AMZN
+$730K

Sector Composition

1 Financials 24.15%
2 Technology 10.77%
3 Consumer Discretionary 3.77%
4 Industrials 3.64%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$168B
$797K 0.16%
842
+56
SLB icon
102
SLB Ltd
SLB
$53.9B
$793K 0.16%
18,965
-3,194
VHT icon
103
Vanguard Health Care ETF
VHT
$16.1B
$750K 0.15%
2,832
+760
MMC icon
104
Marsh & McLennan
MMC
$87.3B
$738K 0.15%
3,026
-1,624
UNP icon
105
Union Pacific
UNP
$131B
$718K 0.14%
3,039
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$714K 0.14%
13,237
-3,593
LRCX icon
107
Lam Research
LRCX
$198B
$710K 0.14%
9,760
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$689K 0.14%
11,814
-16
RTX icon
109
RTX Corp
RTX
$239B
$678K 0.14%
5,119
+1,717
BA icon
110
Boeing
BA
$153B
$671K 0.13%
3,937
-277
MDY icon
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$663K 0.13%
1,243
-9
CVS icon
112
CVS Health
CVS
$99.2B
$638K 0.13%
9,422
-2,167
DD icon
113
DuPont de Nemours
DD
$34.2B
$636K 0.13%
8,517
-673
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$629K 0.13%
13,907
+3,025
MUB icon
115
iShares National Muni Bond ETF
MUB
$40.3B
$618K 0.12%
5,860
-15,553
NKE icon
116
Nike
NKE
$95.5B
$606K 0.12%
9,552
-508
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$606K 0.12%
3,500
+750
ZBH icon
118
Zimmer Biomet
ZBH
$19.9B
$600K 0.12%
5,298
-711
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$597K 0.12%
5,080
ORLY icon
120
O'Reilly Automotive
ORLY
$79.9B
$590K 0.12%
6,180
FIS icon
121
Fidelity National Information Services
FIS
$32.7B
$590K 0.12%
7,896
-360
NOW icon
122
ServiceNow
NOW
$191B
$577K 0.12%
725
+73
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$564K 0.11%
5,392
+16
MAS icon
124
Masco
MAS
$13.5B
$557K 0.11%
8,006
+353
EVRG icon
125
Evergy
EVRG
$17.7B
$552K 0.11%
8,000
3 4
5
6 7