NB

Nicolet Bankshares Portfolio holdings

AUM $579M
1-Year Return 17.02%
This Quarter Return
+10.45%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$579M
AUM Growth
+$80.7M
Cap. Flow
+$35M
Cap. Flow %
6.05%
Top 10 Hldgs %
53.61%
Holding
211
New
14
Increased
114
Reduced
47
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.18M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$558K
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$544K
3
GWW icon
W.W. Grainger
GWW
+$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 Shares
Change % 		Capital Flow
XLE icon
201
Energy Select Sector SPDR Fund
XLE
$27B
$221K 0.04%
2,605
+195
+8% +$16.5K
OVL icon
202
Overlay Shares Large Cap Equity ETF
OVL
$174M
$214K 0.04%
+4,425
New +$214K
SPDW icon
203
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
$210K 0.04%
+5,178
New +$210K
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$28.1B
$206K 0.04%
+3,238
New +$206K
VZ icon
205
Verizon
VZ
$184B
$204K 0.04%
4,715
+223
+5% +$9.65K
VGLT icon
206
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$201K 0.03%
3,579
-1,451
-29% -$81.4K
ROP icon
207
Roper Technologies
ROP
$54.1B
$200K 0.03%
353
-8
-2% -$4.54K
POCT icon
208
Innovator US Equity Power Buffer ETF October
POCT
$773M
– –
-14,000
Closed -$544K
TSCO icon
209
Tractor Supply
TSCO
$31.3B
– –
-3,750
Closed -$207K
UPS icon
210
United Parcel Service
UPS
$72.2B
– –
-1,934
Closed -$213K
ZTS icon
211
Zoetis
ZTS
$65.4B
– –
-1,223
Closed -$201K
5 6 7 8
9