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
$622M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.67M
3
+$783K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$726K

Top Sells

1
+$2.63M
2
+$1.7M
3
+$1.65M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M
5
BND icon
Vanguard Total Bond Market
BND
+$1.1M

Sector Composition

1 Financials 23.58%
2 Technology 11.6%
3 Industrials 3.56%
4 Consumer Discretionary 3.38%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
201
Principal Financial Group
PFG
$21.1B
$236K 0.04%
2,845
APD icon
202
Air Products & Chemicals
APD
$63B
$234K 0.04%
+859
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$35.5B
$233K 0.04%
5,210
OVL icon
204
Overlay Shares Large Cap Equity ETF
OVL
$183M
$232K 0.04%
4,425
TSLA icon
205
Tesla
TSLA
$1.57T
$231K 0.04%
+519
SCZ icon
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$222K 0.04%
2,889
-2,203
SPDW icon
207
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$222K 0.04%
5,178
EFV icon
208
iShares MSCI EAFE Value ETF
EFV
$30.7B
$220K 0.04%
3,238
JPST icon
209
JPMorgan Ultra-Short Income ETF
JPST
$36.7B
$218K 0.04%
+4,303
CDW icon
210
CDW
CDW
$18.6B
$215K 0.03%
1,348
-1,513
TSCO icon
211
Tractor Supply
TSCO
$29.4B
$213K 0.03%
+3,750
ASML icon
212
ASML
ASML
$555B
$212K 0.03%
+219
LHX icon
213
L3Harris
LHX
$65.6B
$212K 0.03%
+694
T icon
214
AT&T
T
$191B
$212K 0.03%
7,495
-405
TPLC icon
215
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$348M
$210K 0.03%
+4,544
FBTC icon
216
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.32B
$207K 0.03%
+2,076
TROW icon
217
T. Rowe Price
TROW
$20.7B
$206K 0.03%
+2,008
GEV icon
218
GE Vernova
GEV
$216B
$204K 0.03%
+331
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$74.9B
– –
-2,010
VGLT icon
220
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-3,579
ROP icon
221
Roper Technologies
ROP
$38.6B
– –
-353
HAL icon
222
Halliburton
HAL
$29.4B
– –
-11,531
CI icon
223
Cigna
CI
$76.9B
– –
-741
AMP icon
224
Ameriprise Financial
AMP
$49.6B
– –
-425
5 6 7 8
9