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
DLN icon
151
WisdomTree US LargeCap Dividend Fund
DLN
$5.39B
$404K 0.08%
5,084
GS icon
152
Goldman Sachs
GS
$244B
$387K 0.08%
709
CSX icon
153
CSX Corp
CSX
$67.1B
$383K 0.08%
13,030
MCHP icon
154
Microchip Technology
MCHP
$33.7B
$376K 0.08%
7,757
-2,107
GLD icon
155
SPDR Gold Trust
GLD
$128B
$374K 0.08%
1,298
LMT icon
156
Lockheed Martin
LMT
$114B
$373K 0.08%
836
VGT icon
157
Vanguard Information Technology ETF
VGT
$114B
$360K 0.07%
664
SBUX icon
158
Starbucks
SBUX
$91.9B
$357K 0.07%
3,642
WH icon
159
Wyndham Hotels & Resorts
WH
$5.55B
$341K 0.07%
3,765
SSNC icon
160
SS&C Technologies
SSNC
$20.7B
$339K 0.07%
4,063
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$14B
$333K 0.07%
2,644
QCOM icon
162
Qualcomm
QCOM
$195B
$324K 0.07%
2,109
EFX icon
163
Equifax
EFX
$25.8B
$314K 0.06%
1,290
COP icon
164
ConocoPhillips
COP
$111B
$312K 0.06%
2,967
+585
HAL icon
165
Halliburton
HAL
$22.6B
$309K 0.06%
12,189
-1,435
IGF icon
166
iShares Global Infrastructure ETF
IGF
$8.22B
$300K 0.06%
5,484
-860
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$109B
$299K 0.06%
617
-30
ACIW icon
168
ACI Worldwide
ACIW
$4.92B
$295K 0.06%
5,387
-450
VGLT icon
169
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$290K 0.06%
5,030
-13,220
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$284K 0.06%
10,292
-748
SCHF icon
171
Schwab International Equity ETF
SCHF
$52.6B
$280K 0.06%
14,176
-190
AMAT icon
172
Applied Materials
AMAT
$186B
$278K 0.06%
1,914
-71
AWK icon
173
American Water Works
AWK
$25.1B
$277K 0.06%
1,875
GE icon
174
GE Aerospace
GE
$326B
$275K 0.06%
1,376
+20
XLU icon
175
Utilities Select Sector SPDR Fund
XLU
$21.9B
$274K 0.06%
3,481
4 5 6
7
8