NB

Nicolet Bankshares Portfolio holdings

AUM $622M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.72M
3
+$2.18M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M

Top Sells

1
+$558K
2
+$544K
3
+$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 Change
in Stake 		Capital Flow
NIC icon
1
Nicolet Bankshares
NIC
$2.16B
$110M 18.93%
887,279
-1,056
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$57.9M 10%
1,106,250
+22,461
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$37.6M 6.49%
394,092
+18,524
VOO icon
4
Vanguard S&P 500 ETF
VOO
$851B
$23.7M 4.09%
41,710
+19,430
MSFT icon
5
Microsoft
MSFT
$3.2T
$14.9M 2.58%
29,970
+932
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$14M 2.41%
22,612
+28
AAPL icon
7
Apple
AAPL
$3.81T
$13.8M 2.38%
67,041
+2,289
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$66.4B
$13.4M 2.31%
121,681
+10
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$18.2B
$13.4M 2.31%
195,110
+14,093
NVDA icon
10
NVIDIA
NVDA
$4.65T
$12.1M 2.1%
76,750
+648
IVV icon
11
iShares Core S&P 500 ETF
IVV
$764B
$9.56M 1.65%
15,390
+4,381
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$205B
$8.35M 1.44%
146,382
+29,987
AMZN icon
13
Amazon
AMZN
$2.56T
$7.4M 1.28%
33,726
+1,322
JPM icon
14
JPMorgan Chase
JPM
$825B
$6.83M 1.18%
23,566
+873
AMLP icon
15
Alerian MLP ETF
AMLP
$11.2B
$6.75M 1.17%
138,087
+2,661
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$120B
$6.67M 1.15%
15,719
-48
AVRE icon
17
Avantis Real Estate ETF
AVRE
$698M
$6.5M 1.12%
147,258
+6,812
COST icon
18
Costco
COST
$417B
$6.3M 1.09%
6,360
+17
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.1B
$6.28M 1.09%
32,138
+84
EFA icon
20
iShares MSCI EAFE ETF
EFA
$74.3B
$6.19M 1.07%
69,273
+532
AMJB icon
21
Alerian MLP Index ETNs due January 28 2044
AMJB
$762M
$5.84M 1.01%
192,984
-10,256
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.09T
$5.16M 0.89%
29,085
-405
META icon
23
Meta Platforms (Facebook)
META
$1.81T
$4.68M 0.81%
6,342
+298
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$580B
$4.21M 0.73%
13,868
+7,163
MA icon
25
Mastercard
MA
$482B
$3.74M 0.65%
6,662
-146
1
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