NB

Nicolet Bankshares Portfolio holdings

AUM $622M
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
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
State Street 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
IGF icon
151
iShares Global Infrastructure ETF
IGF
$8.38B
$458K 0.08%
7,729
+2,245
BBWI icon
152
Bath & Body Works
BBWI
$4.54B
$457K 0.08%
15,241
+23
VGT icon
153
Vanguard Information Technology ETF
VGT
$109B
$440K 0.08%
664
YUM icon
154
Yum! Brands
YUM
$41.4B
$433K 0.07%
2,923
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$432K 0.07%
14,342
+4,050
AFL icon
156
Aflac
AFL
$59.9B
$431K 0.07%
4,087
+333
LMT icon
157
Lockheed Martin
LMT
$108B
$429K 0.07%
926
+90
GE icon
158
GE Aerospace
GE
$322B
$421K 0.07%
1,636
+260
DLN icon
159
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$418K 0.07%
5,084
QCOM icon
160
Qualcomm
QCOM
$186B
$413K 0.07%
2,591
+482
ICF icon
161
iShares Select U.S. REIT ETF
ICF
$1.9B
$409K 0.07%
6,680
CSX icon
162
CSX Corp
CSX
$65B
$404K 0.07%
12,394
-636
AMGN icon
163
Amgen
AMGN
$181B
$396K 0.07%
1,420
+93
GLD icon
164
SPDR Gold Trust
GLD
$131B
$396K 0.07%
1,298
XLU icon
165
Utilities Select Sector SPDR Fund
XLU
$21.8B
$394K 0.07%
4,826
+1,345
XLK icon
166
Technology Select Sector SPDR Fund
XLK
$94.7B
$391K 0.07%
1,545
+545
EMR icon
167
Emerson Electric
EMR
$71.7B
$375K 0.06%
2,814
+515
BOND icon
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$375K 0.06%
+4,063
MCHP icon
169
Microchip Technology
MCHP
$28.9B
$371K 0.06%
5,278
-2,479
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$370K 0.06%
5,092
+1,310
KMB icon
171
Kimberly-Clark
KMB
$34.5B
$366K 0.06%
2,841
-15
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$11.8B
$361K 0.06%
+2,289
MAS icon
173
Masco
MAS
$12.6B
$360K 0.06%
5,596
-2,410
BIIB icon
174
Biogen
BIIB
$24.6B
$350K 0.06%
2,790
+974
SSNC icon
175
SS&C Technologies
SSNC
$20.4B
$336K 0.06%
4,063
5 6
7
8 9