NB

Nicolet Bankshares Portfolio holdings

AUM $579M
1-Year Est. Return 17.02%
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.39M
3
+$418K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$402K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$268K

Top Sells

1
+$4.42M
2
+$1.64M
3
+$928K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$762K
5
AMZN icon
Amazon
AMZN
+$730K

Sector Composition

1 Financials 24.15%
2 Technology 10.77%
3 Consumer Discretionary 3.77%
4 Industrials 3.64%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
1
Nicolet Bankshares
NIC
$1.75B
$96.8M 19.43%
888,335
+45,950
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$55.3M 11.11%
1,083,789
+5,116
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$30.2M 6.06%
375,568
+2,250
AAPL icon
4
Apple
AAPL
$4.01T
$14.4M 2.89%
64,752
-3,148
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$677B
$12.6M 2.54%
22,584
+117
VOO icon
6
Vanguard S&P 500 ETF
VOO
$777B
$11.4M 2.3%
22,280
+4,659
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$68.2B
$11.3M 2.27%
121,671
-417
MSFT icon
8
Microsoft
MSFT
$3.85T
$10.9M 2.19%
29,038
-1,783
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$10.9M 2.19%
181,017
+6,948
NVDA icon
10
NVIDIA
NVDA
$4.93T
$8.25M 1.66%
76,102
-8,561
AMLP icon
11
Alerian MLP ETF
AMLP
$10.3B
$7.03M 1.41%
135,426
-4,308
AMJB icon
12
Alerian MLP Index ETNs due January 28 2044
AMJB
$688M
$6.6M 1.33%
203,240
-1,778
IVV icon
13
iShares Core S&P 500 ETF
IVV
$677B
$6.19M 1.24%
11,009
+29
AMZN icon
14
Amazon
AMZN
$2.6T
$6.17M 1.24%
32,404
-3,836
IVE icon
15
iShares S&P 500 Value ETF
IVE
$42.3B
$6.11M 1.23%
32,054
+84
AVRE icon
16
Avantis Real Estate ETF
AVRE
$641M
$6.04M 1.21%
140,446
+6,241
COST icon
17
Costco
COST
$404B
$6M 1.2%
6,343
-361
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$179B
$5.92M 1.19%
116,395
+1,209
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$127B
$5.69M 1.14%
15,767
+559
EFA icon
20
iShares MSCI EAFE ETF
EFA
$68.1B
$5.62M 1.13%
68,741
+1,701
JPM icon
21
JPMorgan Chase
JPM
$847B
$5.57M 1.12%
22,693
-1,649
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.4T
$4.61M 0.93%
29,490
-4,002
MA icon
23
Mastercard
MA
$499B
$3.73M 0.75%
6,808
-564
META icon
24
Meta Platforms (Facebook)
META
$1.63T
$3.48M 0.7%
6,044
-828
VTV icon
25
Vanguard Value ETF
VTV
$147B
$3.35M 0.67%
19,396
-150
1
2 3 4 5