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
$183M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.79M
3
+$1.96M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$884K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$526K

Top Sells

1
+$1.56M
2
+$1.14M
3
+$989K
4
BND icon
Vanguard Total Bond Market
BND
+$587K
5
ZBH icon
Zimmer Biomet
ZBH
+$565K

Sector Composition

1 Financials 27.18%
2 Technology 7.18%
3 Healthcare 5.77%
4 Industrials 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.37%
2,268
-194
52
$658K 0.36%
26,315
+300
53
$647K 0.35%
4,042
+344
54
$641K 0.35%
6,230
-135
55
$637K 0.35%
5,117
+590
56
$635K 0.35%
3,093
+829
57
$621K 0.34%
12,936
-1,384
58
$616K 0.34%
10,643
-500
59
$613K 0.33%
10,293
60
$605K 0.33%
10,354
+1,787
61
$580K 0.32%
10,914
-280
62
$572K 0.31%
7,597
-25
63
$564K 0.31%
3,553
-393
64
$559K 0.3%
3,064
+395
65
$556K 0.3%
9,905
-1,038
66
$547K 0.3%
15,080
-1,480
67
$545K 0.3%
3,866
-26
68
$534K 0.29%
8,186
+372
69
$514K 0.28%
10,113
+1,436
70
$512K 0.28%
4,845
+585
71
$509K 0.28%
13,237
+775
72
$509K 0.28%
14,770
+576
73
$500K 0.27%
4,084
-150
74
$495K 0.27%
4,315
+275
75
$494K 0.27%
12,480
-380
1 2
3
4 5