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
AMGN icon
151
Amgen
AMGN
$195B
$484K 0.08%
1,479
+69
GLD icon
152
SPDR Gold Trust
GLD
$173B
$483K 0.08%
1,218
+20
TPR icon
153
Tapestry
TPR
$29B
$479K 0.08%
3,750
+42
BDX icon
154
Becton Dickinson
BDX
$46B
$469K 0.08%
2,419
-549
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$468K 0.08%
10,972
+1,320
LMT icon
156
Lockheed Martin
LMT
$146B
$466K 0.07%
963
MRSH
157
Marsh
MRSH
$83.2B
$459K 0.07%
2,474
-1,131
AFL icon
158
Aflac
AFL
$56.6B
$451K 0.07%
4,087
CSX icon
159
CSX Corp
CSX
$74.9B
$449K 0.07%
12,394
DLN icon
160
WisdomTree US LargeCap Dividend Fund
DLN
$5.71B
$448K 0.07%
5,084
COP icon
161
ConocoPhillips
COP
$150B
$436K 0.07%
4,655
+410
VTWO icon
162
Vanguard Russell 2000 ETF
VTWO
$14B
$434K 0.07%
+4,364
NOW icon
163
ServiceNow
NOW
$122B
$416K 0.07%
2,714
-1,256
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$12.3B
$415K 0.07%
2,289
-222
INTC icon
165
Intel
INTC
$220B
$410K 0.07%
11,107
CPRT icon
166
Copart
CPRT
$32.8B
$409K 0.07%
10,442
+718
PYPL icon
167
PayPal
PYPL
$42.5B
$406K 0.07%
6,947
-3,408
CMCSA icon
168
Comcast
CMCSA
$108B
$403K 0.06%
13,481
-13,365
MDT icon
169
Medtronic
MDT
$114B
$392K 0.06%
+4,082
EPD icon
170
Enterprise Products Partners
EPD
$81.2B
$386K 0.06%
+12,025
OVL icon
171
Overlay Shares Large Cap Equity ETF
OVL
$177M
$383K 0.06%
7,200
+2,775
BIIB icon
172
Biogen
BIIB
$27.2B
$382K 0.06%
2,169
-623
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$369K 0.06%
2,655
-18
BLK icon
174
Blackrock
BLK
$151B
$369K 0.06%
345
-235
LIN icon
175
Linde
LIN
$229B
$362K 0.06%
849
-148
5 6
7
8 9