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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
SMB icon
126
VanEck Short Muni ETF
SMB
$308M
$3.6M 0.13%
+208,000
VOT icon
127
Vanguard Mid-Cap Growth ETF
VOT
$19.8B
$3.56M 0.13%
13,768
+10,611
GD icon
128
General Dynamics
GD
$97.7B
$3.52M 0.13%
10,146
+5,576
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$96.4B
$3.47M 0.13%
+113,132
DIS icon
130
Walt Disney
DIS
$175B
$3.45M 0.13%
35,787
+27,222
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$155B
$3.45M 0.13%
44,582
+13,518
JAZZ icon
132
Jazz Pharmaceuticals
JAZZ
$14.4B
$3.45M 0.13%
+18,224
EMR icon
133
Emerson Electric
EMR
$84.8B
$3.42M 0.13%
26,055
+18,036
LNT icon
134
Alliant Energy
LNT
$19.1B
$3.42M 0.13%
+47,593
GLIX
135
Lazard Listed Infrastructure ETF
GLIX
$29.9M
$3.4M 0.13%
+126,407
MRK icon
136
Merck
MRK
$283B
$3.34M 0.12%
27,686
+21,122
INTC icon
137
Intel
INTC
$630B
$3.22M 0.12%
72,232
+61,125
PFE icon
138
Pfizer
PFE
$148B
$3.2M 0.12%
113,283
+66,879
VZ icon
139
Verizon
VZ
$196B
$3.17M 0.12%
+63,411
SPTM icon
140
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$3.16M 0.12%
39,712
+22,256
SPSM icon
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$3.11M 0.11%
+64,023
VV icon
142
Vanguard Large-Cap ETF
VV
$53B
$3.1M 0.11%
10,357
+2,830
NSC icon
143
Norfolk Southern
NSC
$69.9B
$3.07M 0.11%
10,706
+6,384
BMY icon
144
Bristol-Myers Squibb
BMY
$114B
$3.06M 0.11%
50,205
+32,742
PANW icon
145
Palo Alto Networks
PANW
$228B
$3.04M 0.11%
18,964
+10,054
AMAT icon
146
Applied Materials
AMAT
$473B
$2.98M 0.11%
8,594
+7,694
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.97M 0.11%
23,127
+16,379
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.94M 0.11%
43,488
+10,089
AON icon
149
Aon
AON
$70.5B
$2.94M 0.11%
+9,106
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$2.93M 0.11%
36,935
+33,852
4 5
6
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