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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
UNP icon
201
Union Pacific
UNP
$159B
$1.97M 0.07%
8,112
+4,901
GUNR icon
202
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.96M 0.07%
35,477
+10,068
MPC icon
203
Marathon Petroleum
MPC
$72.6B
$1.88M 0.07%
+7,849
LDOS icon
204
Leidos
LDOS
$14.4B
$1.87M 0.07%
+11,997
BLK icon
205
Blackrock
BLK
$163B
$1.83M 0.07%
1,901
+1,556
SLV icon
206
iShares Silver Trust
SLV
$33.8B
$1.82M 0.07%
+26,782
CSX icon
207
CSX Corp
CSX
$88.1B
$1.8M 0.07%
43,921
+31,527
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.8M 0.07%
+16,527
NOW icon
209
ServiceNow
NOW
$105B
$1.79M 0.07%
17,153
+14,439
FEZ icon
210
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.63B
$1.79M 0.07%
+28,757
SVIX icon
211
-1x Short VIX Futures ETF
SVIX
$217M
$1.74M 0.06%
+110,913
TXN icon
212
Texas Instruments
TXN
$282B
$1.72M 0.06%
+8,797
RBC icon
213
RBC Bearings
RBC
$19.7B
$1.66M 0.06%
+3,014
ET icon
214
Energy Transfer Partners
ET
$65.1B
$1.66M 0.06%
+86,013
FCX icon
215
Freeport-McMoran
FCX
$101B
$1.66M 0.06%
27,559
+15,899
AXP icon
216
American Express
AXP
$231B
$1.62M 0.06%
+5,370
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$1.61M 0.06%
+32,699
FDX icon
218
FedEx
FDX
$80.2B
$1.61M 0.06%
4,522
+3,292
KEYS icon
219
Keysight
KEYS
$60.6B
$1.61M 0.06%
+5,556
APD icon
220
Air Products & Chemicals
APD
$62.8B
$1.61M 0.06%
5,545
+4,575
DUK icon
221
Duke Energy
DUK
$98.8B
$1.61M 0.06%
+12,261
SHEL icon
222
Shell
SHEL
$228B
$1.6M 0.06%
+17,287
IWB icon
223
iShares Russell 1000 ETF
IWB
$48.5B
$1.6M 0.06%
4,475
+1,450
TPR icon
224
Tapestry
TPR
$30.5B
$1.57M 0.06%
11,007
+7,257
VOOG icon
225
Vanguard S&P 500 Growth ETF
VOOG
$26B
$1.56M 0.06%
22,836
+5,790
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