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

Top Buys

1
+$1.66M
2
+$1.61M
3
+$771K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$707K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$706K

Top Sells

1
+$2.56M
2
+$1.62M
3
+$1.59M
4
BND icon
Vanguard Total Bond Market
BND
+$1.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M

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
26
$3.82M 0.61%
6,708
+46
27
$3.59M 0.58%
19,251
-57
28
$3.49M 0.56%
12,393
+309
29
$3.32M 0.53%
24,797
+513
30
$2.99M 0.48%
19,434
-213
31
$2.97M 0.48%
26,328
+565
32
$2.93M 0.47%
7,223
+98
33
$2.89M 0.47%
5,756
-80
34
$2.56M 0.41%
24,849
+416
35
$2.49M 0.4%
12,215
36
$2.42M 0.39%
10,017
-321
37
$2.42M 0.39%
7,863
-269
38
$2.42M 0.39%
36,468
+1,252
39
$2.4M 0.39%
30,072
40
$2.33M 0.37%
7,660
+134
41
$2.31M 0.37%
6,160
+386
42
$2.23M 0.36%
10,975
+98
43
$2.22M 0.36%
19,344
-26
44
$2.18M 0.35%
12,484
+1,127
45
$2.18M 0.35%
15,074
+806
46
$2.12M 0.34%
11,458
+967
47
$2.06M 0.33%
4,320
+876
48
$2.04M 0.33%
5,987
+106
49
$1.96M 0.32%
26,688
+1,770
50
$1.88M 0.3%
6,259
+193
1
2
3 4 5