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
51
$834K 0.39%
29,268
-56
52
$821K 0.39%
10,595
-284
53
$821K 0.39%
3,696
54
$819K 0.39%
5,120
+145
55
$802K 0.38%
10,767
-242
56
$791K 0.37%
18,324
+524
57
$784K 0.37%
18,257
-749
58
$768K 0.36%
11,479
-5,410
59
$767K 0.36%
8,174
-1,138
60
$746K 0.35%
9,706
-376
61
$725K 0.34%
11,362
+1,760
62
$694K 0.33%
12,560
-1,358
63
$686K 0.32%
3,933
64
$671K 0.32%
2,472
+700
65
$657K 0.31%
25,565
-450
66
$656K 0.31%
7,576
-1,168
67
$652K 0.31%
10,664
68
$641K 0.3%
14,143
-166
69
$639K 0.3%
9,968
-150
70
$621K 0.29%
5,617
+1,125
71
$613K 0.29%
6,347
+3,180
72
$606K 0.29%
10,008
+753
73
$576K 0.27%
8,745
+7,095
74
$566K 0.27%
11,312
+3,998
75
$565K 0.27%
4,177
+1,195
1 2
3
4 5