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
$291M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.39M
3
+$1.03M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$778K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$738K

Top Sells

1
+$753K
2
+$674K
3
+$332K
4
ACN icon
Accenture
ACN
+$314K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$267K

Sector Composition

1 Technology 9.77%
2 Healthcare 5.97%
3 Financials 5.47%
4 Industrials 4.74%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.43%
2,349
+111
52
$1.22M 0.42%
29,502
+5,494
53
$1.2M 0.41%
6,036
-10
54
$1.17M 0.4%
9,964
-1,092
55
$1.14M 0.39%
7,964
-80
56
$1.13M 0.39%
19,696
-472
57
$1.1M 0.38%
115,220
-15,380
58
$1.09M 0.37%
8,029
+5,750
59
$1.08M 0.37%
18,151
+1,211
60
$1.07M 0.37%
5,236
+2,832
61
$1.04M 0.36%
5,001
+110
62
$1M 0.34%
8,803
+464
63
$943K 0.32%
2,422
+9
64
$942K 0.32%
19,938
+1,473
65
$932K 0.32%
10,164
-32
66
$881K 0.3%
22,890
-122
67
$863K 0.3%
8,177
+1,238
68
$837K 0.29%
5,177
-498
69
$834K 0.29%
13,700
-1,987
70
$827K 0.28%
8,914
71
$815K 0.28%
34,507
-2,552
72
$814K 0.28%
3,867
-125
73
$809K 0.28%
3,907
+371
74
$784K 0.27%
7,742
75
$766K 0.26%
16,456
1 2
3
4 5