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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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$56B
$2.34M 0.09%
24,039
+16,221
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$32B
$2.34M 0.09%
+15,054
JPLD icon
178
JPMorgan Limited Duration Bond ETF
JPLD
$3.83B
$2.28M 0.08%
+43,690
ICE icon
179
Intercontinental Exchange
ICE
$79.3B
$2.26M 0.08%
14,350
+8,313
GM icon
180
General Motors
GM
$75.8B
$2.25M 0.08%
+30,196
VXF icon
181
Vanguard Extended Market ETF
VXF
$30.6B
$2.24M 0.08%
10,871
+5,067
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.23M 0.08%
41,184
+25,234
TRV icon
183
Travelers Companies
TRV
$66.1B
$2.2M 0.08%
+7,580
ADBE icon
184
Adobe
ADBE
$83.6B
$2.19M 0.08%
9,032
+5,760
M icon
185
Macy's
M
$6.73B
$2.19M 0.08%
+121,163
CVS icon
186
CVS Health
CVS
$128B
$2.17M 0.08%
30,070
+20,694
YUM icon
187
Yum! Brands
YUM
$43.7B
$2.15M 0.08%
13,916
+9,326
NRG icon
188
NRG Energy
NRG
$28.2B
$2.11M 0.08%
+14,456
SLB icon
189
SLB Ltd
SLB
$80.5B
$2.11M 0.08%
41,666
+28,072
SCHF icon
190
Schwab International Equity ETF
SCHF
$67.1B
$2.09M 0.08%
84,620
+71,044
INTU icon
191
Intuit
INTU
$76.5B
$2.09M 0.08%
4,859
+2,565
CMI icon
192
Cummins
CMI
$95.7B
$2.08M 0.08%
+3,845
VST icon
193
Vistra
VST
$53.3B
$2.08M 0.08%
+13,816
MDT icon
194
Medtronic
MDT
$104B
$2.07M 0.08%
24,009
+19,927
PSX icon
195
Phillips 66
PSX
$68.6B
$2.05M 0.08%
11,540
+9,569
DIVB icon
196
iShares Core Dividend ETF
DIVB
$1.51B
$2.03M 0.07%
+37,565
DHR icon
197
Danaher
DHR
$129B
$2.02M 0.07%
10,629
+6,278
TLN
198
Talen Energy Corp
TLN
$18.8B
$2M 0.07%
+6,277
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$1.98M 0.07%
12,266
+10,866
HUBS icon
200
HubSpot
HUBS
$9.31B
$1.97M 0.07%
+8,082
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