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
FDX icon
176
FedEx
FDX
$83.4B
$355K 0.06%
1,230
-687
SSNC icon
177
SS&C Technologies
SSNC
$17.5B
$355K 0.06%
4,063
DVY icon
178
iShares Select Dividend ETF
DVY
$22.1B
$349K 0.06%
2,475
QCOM icon
179
Qualcomm
QCOM
$140B
$345K 0.06%
2,016
-575
EDV icon
180
Vanguard World Funds Extended Duration ETF
EDV
$3.85B
$340K 0.05%
+5,232
SCHF icon
181
Schwab International Equity ETF
SCHF
$58.8B
$326K 0.05%
13,576
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$171B
$325K 0.05%
3,634
+454
MBB icon
183
iShares MBS ETF
MBB
$39.1B
$313K 0.05%
+3,285
TSLA icon
184
Tesla
TSLA
$1.5T
$312K 0.05%
693
+174
ICF icon
185
iShares Select U.S. REIT ETF
ICF
$2.04B
$295K 0.05%
4,942
-1,738
MCHP icon
186
Microchip Technology
MCHP
$35B
$286K 0.05%
4,488
-200
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$117B
$280K 0.04%
617
KMB icon
188
Kimberly-Clark
KMB
$33.4B
$277K 0.04%
2,748
ZBH icon
189
Zimmer Biomet
ZBH
$18.1B
$275K 0.04%
3,054
-2,202
EFX icon
190
Equifax
EFX
$22.5B
$273K 0.04%
1,260
FISV
191
Fiserv Inc
FISV
$31.1B
$261K 0.04%
3,885
-1,191
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$261K 0.04%
+2,186
AOS icon
193
A.O. Smith
AOS
$9.09B
$261K 0.04%
3,900
MO icon
194
Altria Group
MO
$112B
$260K 0.04%
4,516
+50
SPGI icon
195
S&P Global
SPGI
$129B
$259K 0.04%
495
ACIW icon
196
ACI Worldwide
ACIW
$4.05B
$258K 0.04%
5,387
PSX icon
197
Phillips 66
PSX
$69.2B
$254K 0.04%
1,971
PFG icon
198
Principal Financial Group
PFG
$19B
$251K 0.04%
2,845
CRWD icon
199
CrowdStrike
CRWD
$110B
$249K 0.04%
+531
WH icon
200
Wyndham Hotels & Resorts
WH
$5.87B
$247K 0.04%
3,265
6 7
8
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