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
$212M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.63M
3
+$3.58M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$2.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M

Top Sells

1
+$2.56M
2
+$1.25M
3
+$1,000K
4
VUG icon
Vanguard Growth ETF
VUG
+$994K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$586K

Sector Composition

1 Financials 25.32%
2 Healthcare 7.37%
3 Technology 7.16%
4 Industrials 4.6%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.7%
13,082
-52
27
$1.38M 0.65%
28,388
-715
28
$1.35M 0.64%
30,182
+836
29
$1.35M 0.64%
12,955
+918
30
$1.35M 0.64%
10,843
+116
31
$1.32M 0.62%
19,198
-410
32
$1.29M 0.61%
14,842
-4,487
33
$1.28M 0.6%
20,912
-1,311
34
$1.27M 0.6%
9,631
-551
35
$1.26M 0.59%
25,143
-1,782
36
$1.2M 0.56%
7,070
+579
37
$1.17M 0.55%
8,267
+295
38
$1.16M 0.55%
7,562
-2,021
39
$1.12M 0.53%
10,526
-504
40
$1.08M 0.51%
9,172
-35
41
$1.06M 0.5%
31,398
+11,637
42
$1.03M 0.48%
17,418
+2,612
43
$1M 0.47%
31,516
-1,981
44
$990K 0.47%
8,573
-200
45
$956K 0.45%
7,670
+620
46
$928K 0.44%
3,816
+708
47
$903K 0.43%
15,488
-186
48
$850K 0.4%
6,010
-50
49
$846K 0.4%
12,844
-4,515
50
$843K 0.4%
18,884
-955
1
2
3 4 5